Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,920,481
+$4,099,731 QoQ
Shares Held
75,955
+58.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,523,666,865 across 9 Discount Stores names. TGT ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
880,718 | $823,885,267 | |
| 2 | WMT |
Walmart Inc.
|
4,653,662 | $527,073,757 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,315,156 | $101,109,192 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
232,029 | $20,237,569 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
154,178 | $18,647,828 | |
| 6 | PSMT |
Pricesmart Inc
|
90,162 | $17,612,244 | |
| 7 | TGT |
Target Corp
This page
|
75,955 | $9,920,481 | |
| 8 | DG |
Dollar General Corp
|
23,109 | $2,660,076 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,920,481 | 75,955 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,820,750 | 48,026 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,536,399 | 36,178 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,246,894 | 25,049 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,453,629 | 95,830 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $9,748,266 | 93,410 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,068,661 | 96,676 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,447,284 | 99,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,237,608 | 102,929 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $8,257,985 | 46,600 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $6,553,455 | 46,015 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $5,436,615 | 49,169 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,291,893 | 47,702 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,460,466 | 274,470 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,912,835 | 361,734 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,125,697 | 358,014 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $49,564,103 | 350,946 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $136,270,068 | 642,117 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $226,549,209 | 978,868 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $116,157,509 | 507,748 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $139,878,257 | 578,631 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $110,866,314 | 559,733 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $80,368,106 | 455,266 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $74,009,753 | 470,142 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,504,119 | 154,291 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,266,554 | 131,941 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||