Position in TGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,849,349
+$692,953 QoQ
Shares Held
67,754
+0.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#303
of 1,872 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $144,391,527 across 6 Discount Stores names. TGT ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
610,654 | $69,162,672 | |
| 2 | COST |
Costco Wholesale Corp /New
|
61,800 | $57,812,046 | |
| 3 | TGT |
Target Corp
This page
|
67,754 | $8,849,349 | |
| 4 | DG |
Dollar General Corp
|
32,956 | $3,793,565 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
27,133 | $3,281,736 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
17,108 | $1,492,159 |
All Filings in TGT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,849,349 | 67,754 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,156,396 | 67,297 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,446,808 | 65,952 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,936,346 | 66,180 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,703,859 | 67,956 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,063,710 | 67,686 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,231,307 | 68,289 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,655,992 | 68,369 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,428,972 | 70,447 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,450,242 | 70,257 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,341,258 | 72,611 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,981,937 | 72,189 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,565,123 | 72,518 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $12,033,019 | 72,650 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $13,006,869 | 87,271 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,009,648 | 87,672 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,512,271 | 88,595 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||