Position in TGT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,400,006
-$44,818 QoQ
Shares Held
10,719
-10.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#688
of 1,865 holders
Holding Since
Mar 2020
26 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, 2026Ballentine Partners, LLC holds $21,022,723 across 6 Discount Stores names. TGT ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
9,889 | $9,250,861 | |
| 2 | WMT |
Walmart Inc.
|
79,930 | $9,052,871 | |
| 3 | TGT |
Target Corp
This page
|
10,719 | $1,400,006 | |
| 4 | DG |
Dollar General Corp
|
5,470 | $629,650 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,598 | $435,177 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,914 | $254,158 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400,006 | 10,719 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,444,824 | 11,921 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $940,646 | 9,623 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $875,380 | 9,759 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,150,948 | 11,667 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $898,643 | 8,611 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,535,509 | 11,359 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,806,416 | 11,590 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,614,671 | 10,907 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,022,851 | 11,415 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $1,333,476 | 9,363 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,161,646 | 10,506 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $1,162,961 | 8,817 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $1,740,108 | 10,506 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,311,402 | 8,799 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $1,056,387 | 7,119 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $824,924 | 5,841 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $1,395,770 | 6,577 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $914,186 | 3,950 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $787,424 | 3,442 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $829,650 | 3,432 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $721,369 | 3,642 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $597,376 | 3,384 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $565,452 | 3,592 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $415,436 | 3,464 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $407,115 | 4,379 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||