Position in TGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$156,435,515
+$5,528,911 QoQ
Shares Held
1,197,730
-3.8% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#47
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,370,097,933 across 9 Discount Stores names. TGT ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
755,150 | $706,420,169 | |
| 2 | WMT |
Walmart Inc.
|
2,711,446 | $307,098,373 | |
| 3 | TGT |
Target Corp
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|
1,197,730 | $156,435,515 | |
| 4 | PSMT |
Pricesmart Inc
|
735,901 | $143,750,901 | |
| 5 | DG |
Dollar General Corp
|
253,531 | $29,183,953 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
156,421 | $18,919,119 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
42,642 | $3,719,234 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33,534 | $2,578,093 |
All Filings in TGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,435,515 | 1,197,730 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $150,906,604 | 1,245,104 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $131,905,609 | 1,349,418 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $113,701,656 | 1,267,577 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $112,777,271 | 1,143,206 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $68,665,436 | 657,967 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $83,953,674 | 621,051 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,571,186 | 119,153 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,213,999 | 251,378 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,645,472 | 150,361 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,973,041 | 105,133 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,917,153 | 53,515 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,650,859 | 42,842 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,615,300 | 70,128 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,499,245 | 50,317 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,240,246 | 95,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,663,865 | 500,346 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $83,955,505 | 395,606 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $276,139,164 | 1,193,135 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $253,381,991 | 1,107,584 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $105,680,267 | 437,165 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $230,368,680 | 1,163,067 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $71,191,547 | 403,283 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $232,242,827 | 1,475,307 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $165,959,613 | 1,383,804 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $10,915,793 | 117,412 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||