Position in TGT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$123,023,779
+$32,016,275 QoQ
Shares Held
941,917
+25.4% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#64
of 1,872 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,501,245,069 across 9 Discount Stores names. TGT ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,119,609 | $579,846,915 | |
| 2 | COST |
Costco Wholesale Corp /New
|
613,482 | $573,894,006 | |
| 3 | TGT |
Target Corp
This page
|
941,917 | $123,023,779 | |
| 4 | DG |
Dollar General Corp
|
727,944 | $83,793,633 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
746,326 | $65,094,553 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
231,289 | $27,974,404 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
328,709 | $25,271,147 | |
| 8 | PSMT |
Pricesmart Inc
|
106,256 | $20,756,047 |
All Filings in TGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,023,779 | 941,917 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $91,007,504 | 750,887 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $44,231,679 | 452,498 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $51,609,074 | 575,352 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $65,291,009 | 661,845 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $125,568,456 | 1,203,224 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $168,551,886 | 1,246,870 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $204,112,073 | 1,309,586 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $188,496,223 | 1,273,279 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $234,641,988 | 1,324,090 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $173,368,578 | 1,217,305 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $115,644,831 | 1,045,897 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $100,117,244 | 759,039 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $159,747,153 | 964,482 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $133,538,647 | 895,992 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $129,864,102 | 875,154 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $103,755,325 | 734,655 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $164,532,256 | 775,291 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $169,915,610 | 734,167 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $165,338,942 | 722,730 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $161,005,125 | 666,026 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $136,521,133 | 689,257 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $124,735,921 | 706,599 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $102,125,910 | 648,748 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $77,138,616 | 643,197 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $58,057,068 | 624,471 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||