Position in TGT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,333,097
+$289,681 QoQ
Shares Held
56,145
-3.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#322
of 1,865 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, 2026State of Alaska, Department of Revenue holds $124,290,900 across 8 Discount Stores names. TGT ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
482,775 | $54,679,096 | |
| 2 | COST |
Costco Wholesale Corp /New
|
54,531 | $51,012,113 | |
| 3 | TGT |
Target Corp
This page
|
56,145 | $7,333,097 | |
| 4 | DG |
Dollar General Corp
|
34,999 | $4,028,734 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
31,748 | $2,769,059 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
17,744 | $2,146,136 | |
| 7 | PSMT |
Pricesmart Inc
|
9,551 | $1,865,691 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,944 | $456,974 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,333,097 | 56,145 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $7,043,416 | 58,114 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,724,630 | 58,564 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,877,747 | 76,675 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,429,316 | 65,173 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,060,788 | 67,658 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,996,634 | 66,553 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,864,225 | 56,873 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,418,738 | 56,868 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,454,499 | 64,638 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $9,853,754 | 69,188 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $8,175,877 | 73,943 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $10,018,860 | 75,958 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $21,595,335 | 130,383 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $19,526,922 | 131,018 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $19,795,670 | 133,403 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $20,430,754 | 144,663 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $41,649,447 | 196,256 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $49,395,312 | 213,426 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $52,168,023 | 228,037 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $55,887,627 | 231,189 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $60,115,233 | 303,505 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $57,073,560 | 323,308 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $52,790,166 | 335,346 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $20,742,372 | 172,954 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $18,550,582 | 199,533 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||