Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$117,470,372
+$19,313,644 QoQ
Shares Held
899,398
+11.1% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#65
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,850,626,534 across 9 Discount Stores names. TGT ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
7,340,834 | $831,422,858 | |
| 2 | COST |
Costco Wholesale Corp /New
|
786,232 | $735,496,449 | |
| 3 | TGT |
Target Corp
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|
899,398 | $117,470,372 | |
| 4 | DG |
Dollar General Corp
|
515,961 | $59,392,270 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
427,204 | $51,670,323 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
356,812 | $31,121,142 | |
| 7 | PSMT |
Pricesmart Inc
|
62,869 | $12,280,830 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
152,987 | $11,761,640 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,470,372 | 899,398 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $98,156,728 | 809,874 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $83,157,000 | 850,711 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,202,433 | 871,822 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $84,586,949 | 857,445 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $90,320,344 | 865,469 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $129,334,140 | 956,755 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $148,708,675 | 954,117 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $140,200,393 | 947,044 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $167,734,581 | 946,530 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $135,794,051 | 953,476 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $105,947,510 | 958,194 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $133,388,755 | 1,011,287 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $165,817,824 | 1,001,134 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $147,110,230 | 987,052 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $141,315,358 | 952,324 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $127,110,671 | 900,026 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $191,597,733 | 902,826 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $206,138,747 | 890,679 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $205,594,455 | 898,695 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $221,777,836 | 917,423 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $191,635,101 | 967,512 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $181,253,589 | 1,026,758 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $162,857,129 | 1,034,539 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $120,142,276 | 1,001,770 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $88,465,603 | 951,550 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||