BROWN ADVISORY INC

Position in TGT — Target Corp

CIK 1345929 BALTIMORE, MD

Back to TGT Full portfolio

Position in TGT

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

Position Value

$15,308,536

+$1,116,259 QoQ

Shares Held

117,208

+0.1% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#219

of 1,865 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

BROWN ADVISORY INC holds $294,586,691 across 5 Discount Stores names. TGT ranks #3 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	248,300	$232,277,200
2	WMT	Walmart Inc.	378,055	$42,818,508
3	TGT	Target Corp This page	117,208	$15,308,536
4	DLTR	Dollar Tree, Inc.	32,017	$3,872,456
5	DG	Dollar General Corp	2,693	$309,991

All Filings in TGT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,308,536	117,208	+0.1%	Shares	Defined	2026-08-14
2026-03-31	$14,192,277	117,098	+0.2%	Shares	Defined	2026-05-15
2025-12-31	$11,424,237	116,872	-8.0%	Shares	Defined	2026-02-13
2025-09-30	$11,401,138	127,103	-4.7%	Shares	Defined	2025-11-14
2025-06-30	$13,158,231	133,383	-6.6%	Shares	Defined	2025-08-13
2025-03-31	$14,910,538	142,876	-16.5%	Shares	Defined	2025-04-30
2024-12-31	$23,137,948	171,164	-12.4%	Shares	Defined	2025-02-14
2024-09-30	$30,453,951	195,393	-9.5%	Shares	Defined	2024-11-13
2024-06-30	$31,973,233	215,977	+3.9%	Shares	Defined	2024-08-14
2024-03-31	$36,829,376	207,829	-2.2%	Shares	Defined	2024-04-24
2023-12-31	$30,277,208	212,591	-5.6%	Shares	Defined	2024-02-08
2023-09-30	$24,888,531	225,093	-13.4%	Shares	Defined	2023-10-25
2023-06-30	$34,266,300	259,790	-6.5%	Shares	Defined	2023-07-31
2023-03-31	$46,031,556	277,918	+3.0%	Shares	Defined	2023-05-08
2022-12-31	$40,225,000	269,894	-5.4%	Shares	Defined	2023-02-13
2022-09-30	$42,353,917	285,423	+6.6%	Shares	Defined	2022-11-14
2022-06-30	$37,813,483	267,744	+27.4%	Shares	Sole	2022-11-14
2022-03-31	$44,586,783	210,097	+2.7%	Shares	Defined	2022-11-14
2021-12-31	$47,332,949	204,515	-1.3%	Shares	Defined	2022-01-27
2021-09-30	$47,426,764	207,312	+5.4%	Shares	Defined	2021-11-12
2021-06-30	$47,537,443	196,647	+3.8%	Shares	Defined	2021-07-29
2021-03-31	$37,540,205	189,530	+0.3%	Shares	Defined	2021-05-14
2020-12-31	$33,353,223	188,938	-0.9%	Shares	Defined	2021-02-12
2020-09-30	$30,015,270	190,670	-1.9%	Shares	Defined	2020-11-16
2020-06-30	$23,298,079	194,264	+2.1%	Shares	Defined	2020-08-14
2020-03-31	$17,697,024	190,352	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.