LONDON CO OF VIRGINIA

Position in TGT — Target Corp

CIK 1259887 RICHMOND, VA

Position in TGT

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

Position Value

$1,020,194

+$32,414 QoQ

Shares Held

7,811

-4.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#795

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LONDON CO OF VIRGINIA holds $303,272,459 across 4 Discount Stores names. TGT ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc.	2,203,154	$266,471,476
2	PSMT	Pricesmart Inc	174,887	$34,162,426
3	COST	Costco Wholesale Corp /New	1,730	$1,618,363
4	TGT	Target Corp This page	7,811	$1,020,194

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,020,194	7,811	-4.2%	Shares	Sole	2026-08-14
2026-03-31	$987,780	8,150	-1.5%	Shares	Sole	2026-05-15
2025-12-31	$808,881	8,275	0.0%	Shares	Sole	2026-02-17
2025-09-30	$742,267	8,275	-15.3%	Shares	Sole	2025-11-14
2025-06-30	$964,205	9,774	-0.5%	Shares	Sole	2025-08-14
2025-03-31	$1,025,023	9,822	-69.0%	Shares	Sole	2025-05-15
2024-12-31	$4,279,393	31,657	-11.5%	Shares	Sole	2025-02-14
2024-09-30	$5,578,073	35,789	-0.6%	Shares	Sole	2024-11-14
2024-06-30	$5,331,068	36,011	-0.5%	Shares	Sole	2024-08-14
2024-03-31	$6,416,065	36,206	-40.8%	Shares	Sole	2024-05-15
2023-12-31	$8,707,843	61,142	-86.5%	Shares	Sole	2024-02-14
2023-09-30	$50,243,450	454,404	-72.2%	Shares	Sole	2023-11-14
2023-06-30	$215,264,493	1,632,028	-2.5%	Shares	Sole	2023-08-14
2023-03-31	$277,108,265	1,673,056	-1.7%	Shares	Sole	2023-05-15
2022-12-31	$253,608,401	1,701,613	-1.8%	Shares	Sole	2023-02-14
2022-09-30	$257,166,399	1,733,044	+3.4%	Shares	Sole	2022-11-14
2022-06-30	$236,684,814	1,675,882	-3.6%	Shares	Sole	2022-08-15
2022-03-31	$369,025,538	1,738,882	+3.0%	Shares	Sole	2022-05-16
2021-12-31	$390,705,436	1,688,150	-0.4%	Shares	Sole	2022-02-14
2021-09-30	$387,582,362	1,694,201	+2.6%	Shares	Sole	2021-11-15
2021-06-30	$399,314,834	1,651,836	+0.8%	Shares	Sole	2021-08-16
2021-03-31	$324,444,205	1,638,028	+0.1%	Shares	Sole	2021-05-14
2020-12-31	$288,969,724	1,636,944	+2.1%	Shares	Sole	2021-02-16
2020-09-30	$252,500,420	1,603,992	+0.5%	Shares	Sole	2020-11-13
2020-06-30	$191,453,613	1,596,378	+1.8%	Shares	Sole	2020-08-14
2020-03-31	$145,816,379	1,568,424	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.