Position in TGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,154,492
-$12,585 QoQ
Shares Held
24,152
-7.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#478
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, 2026REGIONS FINANCIAL CORP holds $391,616,359 across 6 Discount Stores names. TGT ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,138,068 | $242,157,580 | |
| 2 | COST |
Costco Wholesale Corp /New
|
88,795 | $83,065,058 | |
| 3 | DG |
Dollar General Corp
|
543,849 | $62,602,458 | |
| 4 | TGT |
Target Corp
This page
|
24,152 | $3,154,492 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,901 | $340,245 | |
| 6 | PSMT |
Pricesmart Inc
|
1,518 | $296,526 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,154,492 | 24,152 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,167,077 | 26,131 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,591,645 | 26,513 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,559,320 | 28,532 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $3,715,947 | 37,668 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,958,166 | 37,928 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,594,964 | 41,389 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,748,737 | 43,300 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,594,293 | 44,544 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $7,912,425 | 44,650 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $6,523,832 | 45,807 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,077,263 | 45,919 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $6,705,927 | 50,841 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,144,358 | 49,172 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,499,692 | 50,320 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $7,502,894 | 50,562 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $7,386,046 | 52,298 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $11,234,289 | 52,937 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $12,277,891 | 53,050 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $12,020,032 | 52,542 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $13,828,494 | 57,204 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $12,258,155 | 61,888 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $12,788,715 | 72,445 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $11,837,354 | 75,196 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $9,374,328 | 78,165 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $7,467,070 | 80,317 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||