Position in TGT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$831,465,730
+$467,841,738 QoQ
Shares Held
6,366,019
+112.2% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#9
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $7,444,429,914 across 9 Discount Stores names. TGT ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
27,159,366 | $3,076,069,782 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,215,058 | $3,007,590,297 | |
| 3 | TGT |
Target Corp
This page
|
6,366,019 | $831,465,730 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,059,727 | $179,649,380 | |
| 5 | DG |
Dollar General Corp
|
1,410,932 | $162,412,372 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
914,638 | $110,625,456 | |
| 7 | PSMT |
Pricesmart Inc
|
209,531 | $40,929,780 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
377,523 | $29,023,961 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,465,730 | 6,366,019 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $363,623,992 | 3,000,198 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $280,917,463 | 2,873,836 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $304,591,860 | 3,395,673 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $353,654,716 | 3,584,944 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $396,191,982 | 3,796,397 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $518,088,830 | 3,832,585 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $560,811,703 | 3,598,176 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $544,840,931 | 3,680,363 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $656,306,441 | 3,703,552 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $554,878,283 | 3,896,070 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $419,644,986 | 3,795,288 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $509,231,467 | 3,860,739 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $708,497,889 | 4,277,594 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $635,602,089 | 4,264,641 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $588,927,851 | 3,968,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $564,911,946 | 3,999,943 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $858,323,570 | 4,044,499 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $996,091,832 | 4,303,888 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $973,572,364 | 4,255,682 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,042,228,645 | 4,311,362 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $840,684,540 | 4,244,381 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $740,628,078 | 4,195,480 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $676,694,581 | 4,298,657 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $507,668,362 | 4,233,039 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $393,984,727 | 4,237,762 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||