Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,029,840
+$912,819 QoQ
Shares Held
30,854
+20.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#426
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, 2026BROWN BROTHERS HARRIMAN & CO holds $476,109,547 across 8 Discount Stores names. TGT ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,899,863 | $215,178,483 | |
| 2 | COST |
Costco Wholesale Corp /New
|
228,630 | $213,876,506 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
477,774 | $41,671,448 | |
| 4 | TGT |
Target Corp
This page
|
30,854 | $4,029,840 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,573 | $674,054 | |
| 6 | DG |
Dollar General Corp
|
5,424 | $624,356 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
490 | $37,671 | |
| 8 | PSMT |
Pricesmart Inc
|
88 | $17,189 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,029,840 | 30,854 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,117,021 | 25,718 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,154,019 | 22,036 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,927,204 | 21,485 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,355,268 | 23,875 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,897,972 | 27,769 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,191,796 | 31,009 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,223,492 | 33,514 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,721,587 | 31,894 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,743,553 | 32,411 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,641,610 | 32,591 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,579,593 | 32,374 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,885,180 | 37,037 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,523,006 | 39,383 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,299,415 | 35,557 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,429,144 | 36,587 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,182,293 | 36,694 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,303,088 | 43,837 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,932,016 | 42,914 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,631,263 | 37,729 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,909,732 | 32,720 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,505,213 | 32,843 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,930,172 | 33,593 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,551,258 | 35,264 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,646,567 | 38,744 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,911,433 | 42,072 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||