Position in TGT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,463,615
+$117,932 QoQ
Shares Held
11,206
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#677
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 54%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $31,080,497 across 7 Discount Stores names. TGT ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
20,283 | $18,974,138 | |
| 2 | WMT |
Walmart Inc.
|
82,734 | $9,370,451 | |
| 3 | TGT |
Target Corp
This page
|
11,206 | $1,463,615 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
3,806 | $460,335 | |
| 5 | PSMT |
Pricesmart Inc
|
1,962 | $383,257 | |
| 6 | DG |
Dollar General Corp
|
1,927 | $221,816 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,372 | $206,885 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,615 | 11,206 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $1,345,683 | 11,103 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,054,429 | 10,787 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,000,961 | 11,159 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $8,428,754 | 85,441 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,135,592 | 77,957 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,459,402 | 10,796 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,847,251 | 11,852 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,778,996 | 12,017 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,108,621 | 11,899 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,551,949 | 10,897 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,291,789 | 11,683 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,317,020 | 9,985 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,736,795 | 10,486 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,533,918 | 10,292 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,645,644 | 11,090 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,406,791 | 9,961 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,894,893 | 13,641 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,103,378 | 13,409 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $3,044,928 | 13,310 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,511,436 | 10,389 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,317,419 | 11,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,398,470 | 7,922 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $644,162 | 4,092 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $470,485 | 3,923 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $332,367 | 3,575 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||