Position in TGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,286,694
-$4,293,608 QoQ
Shares Held
101,728
-29.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#249
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DNB Asset Management AS holds $239,158,467 across 9 Discount Stores names. TGT ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
988,050 | $111,906,543 | |
| 2 | COST |
Costco Wholesale Corp /New
|
98,725 | $92,354,275 | |
| 3 | TGT |
Target Corp
This page
|
101,728 | $13,286,694 | |
| 4 | TBBB |
Bbb Foods Inc
|
236,314 | $9,847,204 | |
| 5 | DG |
Dollar General Corp
|
51,482 | $5,926,093 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
39,802 | $4,814,051 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,012 | $524,366 | |
| 8 | PSMT |
Pricesmart Inc
|
1,427 | $278,750 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,286,694 | 101,728 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $17,580,302 | 145,052 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,463,348 | 168,423 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $7,574,626 | 84,444 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $8,121,459 | 82,326 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $8,496,678 | 81,417 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,932,682 | 80,875 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $12,141,494 | 77,900 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $11,144,155 | 75,278 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $12,486,748 | 70,463 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $12,709,988 | 89,243 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $14,862,155 | 134,414 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $16,777,152 | 127,196 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $20,900,518 | 126,188 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $18,052,619 | 121,126 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $18,853,839 | 127,056 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $18,026,597 | 127,640 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $28,647,577 | 134,990 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $30,042,763 | 129,808 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $27,911,312 | 122,006 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $23,961,027 | 99,119 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $16,837,732 | 85,009 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $12,021,869 | 68,101 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $10,622,229 | 67,477 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $7,435,300 | 61,997 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $5,858,876 | 63,019 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||