Position in TGT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$65,619,900
+$4,900,277 QoQ
Shares Held
502,411
+0.3% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#98
of 1,865 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,962,458,235 across 9 Discount Stores names. TGT ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,092,459 | $1,021,962,619 | |
| 2 | WMT |
Walmart Inc.
|
5,917,839 | $670,254,444 | |
| 3 | TBBB |
Bbb Foods Inc
|
2,070,499 | $86,277,693 | |
| 4 | TGT |
Target Corp
This page
|
502,411 | $65,619,900 | |
| 5 | DG |
Dollar General Corp
|
275,789 | $31,746,070 | |
| 6 | PSMT |
Pricesmart Inc
|
137,269 | $26,814,126 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
289,928 | $25,287,519 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
197,635 | $23,903,953 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,619,900 | 502,411 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $60,719,623 | 500,987 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $48,757,015 | 498,793 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $45,941,738 | 512,171 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $51,028,586 | 517,269 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $56,730,721 | 543,606 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $74,237,746 | 549,177 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $98,391,612 | 631,282 | Shares | Defined | 2024-12-19 | |
| 2024-06-30 | $133,650,806 | 902,802 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $158,991,924 | 897,195 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $129,826,937 | 911,578 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $102,764,641 | 929,408 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $124,868,674 | 946,692 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $174,595,551 | 1,054,130 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $159,811,567 | 1,072,273 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $174,172,167 | 1,173,746 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $171,633,286 | 1,215,275 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $264,137,713 | 1,244,641 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $277,173,469 | 1,197,604 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $274,956,603 | 1,201,891 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $285,540,386 | 1,181,188 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $239,531,595 | 1,209,328 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $211,726,020 | 1,199,377 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $168,395,007 | 1,069,718 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $107,302,210 | 894,707 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $73,482,372 | 790,388 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||