Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,206,648
+$25,106,698 QoQ
Shares Held
660,031
+30.9% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#77
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $425,122,770 across 8 Discount Stores names. TGT ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
194,028 | $181,507,373 | |
| 2 | WMT |
Walmart Inc.
|
770,187 | $87,231,379 | |
| 3 | TGT |
Target Corp
This page
|
660,031 | $86,206,648 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
504,331 | $43,987,749 | |
| 5 | DG |
Dollar General Corp
|
130,146 | $14,981,106 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
76,411 | $5,874,477 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
22,460 | $2,716,537 | |
| 8 | TBBB |
Bbb Foods Inc
|
62,815 | $2,617,501 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,206,648 | 660,031 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,099,950 | 504,125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,616,552 | 323,443 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,588,196 | 196,078 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,236,280 | 144,329 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,736,086 | 169,969 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,644,136 | 86,156 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,616,155 | 337,604 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,900,406 | 316,827 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,799,714 | 303,593 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $40,707,482 | 285,845 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $436,640 | 3,967 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,843,304 | 29,156 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $428,486 | 2,605 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,801,111 | 59,070 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,438,196 | 63,604 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,318,477 | 143,868 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $86,091,074 | 405,669 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $93,985,237 | 406,089 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $128,414,320 | 561,325 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $148,046,651 | 612,421 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $147,328,625 | 743,821 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $139,038,557 | 787,620 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $121,799,631 | 773,724 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $63,190,636 | 526,896 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,265,027 | 433,097 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||