Position in TGT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$449,167
+$110,656 QoQ
Shares Held
3,439
+23.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,105
of 1,872 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SUMMITRY LLC holds $4,486,644 across 6 Discount Stores names. TGT ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
12,415 | $1,406,122 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,475 | $1,379,818 | |
| 3 | DG |
Dollar General Corp
|
5,548 | $638,630 | |
| 4 | TGT |
Target Corp
This page
|
3,439 | $449,167 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,368 | $335,811 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,291 | $277,096 |
All Filings in TGT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,167 | 3,439 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $338,511 | 2,793 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $204,004 | 2,087 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,481,208 | 61,106 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,494,607 | 55,698 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,836,564 | 46,345 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,697,837 | 42,150 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,252,168 | 40,114 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,910,052 | 39,922 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,043,743 | 39,748 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,788,233 | 40,642 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,268,444 | 38,604 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,751,565 | 36,024 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,344,732 | 20,194 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,672,883 | 17,934 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,403,324 | 16,196 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,049,388 | 14,511 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,290,471 | 15,505 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||