Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,257,518
+$1,565,454 QoQ
Shares Held
109,161
+4.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#232
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $291,552,492 across 9 Discount Stores names. TGT ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
189,471 | $177,244,436 | |
| 2 | WMT |
Walmart Inc.
|
871,352 | $98,689,327 | |
| 3 | TGT |
Target Corp
This page
|
109,161 | $14,257,518 | |
| 4 | DG |
Dollar General Corp
|
7,721 | $888,764 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,404 | $209,676 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,397 | $168,967 | |
| 7 | PSMT |
Pricesmart Inc
|
343 | $67,001 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
250 | $19,220 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,257,518 | 109,161 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,692,064 | 104,720 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $10,614,672 | 108,590 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,920,371 | 110,595 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,872,907 | 110,217 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,387,681 | 99,537 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,818,246 | 87,426 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,699,325 | 55,815 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,236,057 | 55,634 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $9,962,214 | 56,217 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,522,909 | 52,822 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,736,150 | 51,878 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,950,338 | 52,694 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,949,873 | 72,148 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,039,243 | 74,069 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $11,924,472 | 80,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,218,372 | 86,514 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $30,138,423 | 142,015 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $14,194,909 | 61,333 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $12,460,873 | 54,469 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,696,348 | 48,384 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,483,987 | 47,882 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,518,229 | 65,248 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,413,243 | 59,797 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,952,269 | 41,293 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,626,294 | 39,005 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||