SILVERCREST ASSET MANAGEMENT GROUP LLC

Position in TGT — Target Corp

CIK 1232395 NEW YORK, NY

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$57,352,418

+$1,888,147 QoQ

Shares Held

439,112

-4.0% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#103

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

SILVERCREST ASSET MANAGEMENT GROUP LLC holds $118,632,726 across 5 Discount Stores names. TGT ranks #1 (48.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp This page	439,112	$57,352,418
2	COST	Costco Wholesale Corp /New	33,973	$31,780,722
3	BJ	BJ's Wholesale Club Holdings, Inc.	186,350	$16,253,447
4	WMT	Walmart Inc.	111,474	$12,625,545
5	DLTR	Dollar Tree, Inc.	5,131	$620,594

All Filings in TGT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$57,352,418	439,112	-4.0%	Shares	Sole	2026-08-14
2026-03-31	$55,464,271	457,626	-0.6%	Shares	Sole	2026-05-15
2025-12-31	$44,987,482	460,230	-14.9%	Shares	Sole	2026-02-17
2025-09-30	$48,497,381	540,662	-11.1%	Shares	Sole	2025-11-14
2025-06-30	$60,025,368	608,468	+2.8%	Shares	Sole	2025-08-14
2025-03-31	$61,740,315	591,609	+6.0%	Shares	Sole	2025-05-15
2024-12-31	$75,416,516	557,897	+1.7%	Shares	Sole	2025-02-14
2024-09-30	$85,499,808	548,568	-2.8%	Shares	Sole	2024-11-14
2024-06-30	$83,528,905	564,232	-1.9%	Shares	Sole	2024-08-15
2024-03-31	$101,912,407	575,094	+7.6%	Shares	Sole	2024-05-15
2023-12-31	$76,141,007	534,623	-7.5%	Shares	Sole	2024-02-14
2023-09-30	$63,895,085	577,870	-9.3%	Shares	Sole	2023-11-14
2023-06-30	$84,070,158	637,378	-17.9%	Shares	Sole	2023-08-14
2023-03-31	$128,616,829	776,531	+5.7%	Shares	Sole	2023-05-15
2022-12-31	$109,528,154	734,891	-1.1%	Shares	Sole	2023-02-14
2022-09-30	$110,214,446	742,735	-1.2%	Shares	Sole	2022-11-14
2022-06-30	$106,155,387	751,649	+0.5%	Shares	Sole	2022-08-15
2022-03-31	$158,757,112	748,078	+1.2%	Shares	Sole	2022-05-16
2021-12-31	$171,145,019	739,479	+0.3%	Shares	Sole	2022-02-14
2021-09-30	$168,717,188	737,497	-2.1%	Shares	Sole	2021-11-15
2021-06-30	$182,045,932	753,065	-14.6%	Shares	Sole	2021-08-16
2021-03-31	$174,685,459	881,938	+4.8%	Shares	Sole	2021-05-17
2020-12-31	$148,608,426	841,831	-4.8%	Shares	Sole	2021-02-16
2020-09-30	$139,135,823	883,851	+0.7%	Shares	Sole	2020-11-16
2020-06-30	$105,230,418	877,432	+1.3%	Shares	Sole	2020-08-14
2020-03-31	$80,509,602	865,974	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.