Position in TGT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$16,419,636
-$164,523 QoQ
Shares Held
125,715
-8.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#214
of 1,872 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MATHER GROUP, LLC. holds $37,496,085 across 8 Discount Stores names. TGT ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
This page
|
125,715 | $16,419,636 | |
| 2 | WMT |
Walmart Inc.
|
107,409 | $12,165,143 | |
| 3 | COST |
Costco Wholesale Corp /New
|
9,116 | $8,527,744 | |
| 4 | DG |
Dollar General Corp
|
1,344 | $154,707 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,519 | $132,487 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
386 | $46,686 | |
| 7 | PSMT |
Pricesmart Inc
|
165 | $32,231 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
227 | $17,451 |
All Filings in TGT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,419,636 | 125,715 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $16,584,159 | 136,833 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $15,172,950 | 155,222 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $12,951,155 | 144,383 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $13,318,144 | 135,004 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $11,863,018 | 113,674 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $13,136,522 | 97,178 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,391,488 | 92,336 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $14,392,152 | 97,218 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $17,591,105 | 99,267 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $14,292,559 | 100,355 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,567,396 | 95,572 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,009,165 | 83,466 | Shares | Sole | 2023-08-08 | |
| 2022-09-30 | $1,087,847 | 7,331 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $2,021,395 | 9,525 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $1,357,370 | 5,615 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $428,654 | 2,723 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $381,257 | 3,179 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $291,275 | 3,133 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||