Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,814,326
+$64,350 QoQ
Shares Held
90,455
-6.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#265
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $335,325,822 across 7 Discount Stores names. TGT ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,494,542 | $169,271,826 | |
| 2 | COST |
Costco Wholesale Corp /New
|
105,746 | $98,922,209 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
405,847 | $49,087,193 | |
| 4 | TGT |
Target Corp
This page
|
90,455 | $11,814,326 | |
| 5 | DG |
Dollar General Corp
|
34,835 | $4,009,856 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,180 | $1,149,559 | |
| 7 | PSMT |
Pricesmart Inc
|
5,482 | $1,070,853 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,814,326 | 90,455 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,749,976 | 96,947 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,630,808 | 47,374 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,886,383 | 65,623 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,987,872 | 70,835 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,780,291 | 55,388 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,137,036 | 45,399 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,868,747 | 50,486 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,592,665 | 44,533 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,542,238 | 36,918 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,670,448 | 25,772 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,421,372 | 21,899 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,233,396 | 24,514 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,056,352 | 30,528 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,884,935 | 32,776 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,094,674 | 41,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,817,588 | 27,031 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,642,466 | 36,012 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,478,804 | 36,635 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,682,363 | 94,778 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $27,888,093 | 115,364 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $36,514,006 | 184,349 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,178,545 | 199,278 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,343,574 | 53,002 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,775,685 | 56,497 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,095,406 | 54,807 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||