Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$145,821,754
+$8,351,382 QoQ
Shares Held
1,116,467
-1.6% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#53
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cullen Capital Management, LLC holds $150,205,369 across 2 Discount Stores names. TGT ranks #1 (97.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
This page
|
1,116,467 | $145,821,754 | |
| 2 | WMT |
Walmart Inc.
|
38,704 | $4,383,615 |
All Filings in TGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,821,754 | 1,116,467 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $137,470,372 | 1,134,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $90,461,955 | 925,442 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $94,679,157 | 1,055,509 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $95,218,854 | 965,219 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $98,043,402 | 939,473 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $121,536,823 | 899,074 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $145,843,189 | 935,732 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $141,643,191 | 956,790 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $172,095,719 | 971,140 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $97,381,099 | 683,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $106,543,151 | 963,581 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $125,097,521 | 948,427 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $151,692,401 | 915,851 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,408,040 | 666,989 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $132,224,393 | 891,060 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $120,509,440 | 853,285 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $176,852,688 | 833,346 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $184,874,272 | 798,800 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $188,210,451 | 822,706 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $219,039,888 | 906,097 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $195,707,024 | 988,070 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $47,272,086 | 267,785 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $58,599,595 | 372,250 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $48,240,043 | 402,235 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $44,430,363 | 477,900 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||