Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,155,668
+$1,087,754 QoQ
Shares Held
24,161
+41.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#475
of 1,865 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $82,546,046 across 6 Discount Stores names. TGT ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
276,742 | $31,343,798 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
326,094 | $28,441,918 | |
| 3 | COST |
Costco Wholesale Corp /New
|
19,974 | $18,685,077 | |
| 4 | TGT |
Target Corp
This page
|
24,161 | $3,155,668 | |
| 5 | DG |
Dollar General Corp
|
4,183 | $481,505 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,622 | $438,080 |
All Filings in TGT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,155,668 | 24,161 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,067,914 | 17,062 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,699,579 | 17,387 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,412,326 | 15,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,128,260 | 11,437 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $8,059,931 | 77,232 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,626,132 | 115,595 | Shares | Defined | 2025-02-14 | |
| 2020-09-30 | $204,646 | 1,300 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||