Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,227,627
+$830,485 QoQ
Shares Held
85,963
+0.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#273
of 1,872 holders
Holding Since
Mar 2020
26 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, 2026PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds $44,698,745 across 2 Discount Stores names. TGT ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSMT |
Pricesmart Inc
|
171,348 | $33,471,118 | |
| 2 | TGT |
Target Corp
This page
|
85,963 | $11,227,627 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,227,627 | 85,963 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,397,142 | 85,785 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,384,213 | 85,772 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,737,701 | 86,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,550,784 | 86,678 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,786,068 | 84,190 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,686,469 | 56,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,962,105 | 57,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,591,945 | 58,038 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,212,612 | 57,630 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,188,368 | 64,516 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $7,082,561 | 64,055 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,425,376 | 63,877 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,607,110 | 64,041 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,418,524 | 56,485 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,375,873 | 56,445 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,662,716 | 54,257 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,814,711 | 55,672 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,507,711 | 54,043 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,362,959 | 54,041 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,056,860 | 54,012 | Shares | Sole | 2021-09-10 | |
| 2021-03-31 | $11,905,195 | 60,106 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $10,461,873 | 59,264 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,409,397 | 66,125 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,021,757 | 66,887 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,254,277 | 67,272 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||