Position in TGT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,265,722
+$1,142,762 QoQ
Shares Held
32,660
+26.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#411
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, 2026Crossmark Global Holdings, Inc. holds $79,274,396 across 7 Discount Stores names. TGT ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
446,843 | $50,609,438 | |
| 2 | COST |
Costco Wholesale Corp /New
|
18,410 | $17,222,002 | |
| 3 | TGT |
Target Corp
This page
|
32,660 | $4,265,722 | |
| 4 | DG |
Dollar General Corp
|
34,558 | $3,977,971 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
17,109 | $2,069,333 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,698 | $845,859 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,695 | $284,071 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,265,722 | 32,660 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,122,960 | 25,767 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,968,178 | 30,365 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,096,468 | 23,372 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,466,636 | 85,825 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,392,422 | 80,418 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,067,800 | 74,477 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $11,504,493 | 73,813 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,589,448 | 71,531 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $10,122,766 | 57,123 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,276,660 | 37,050 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,683,166 | 87,575 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,028,225 | 30,540 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,016,269 | 30,286 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,361,506 | 29,264 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,407,924 | 29,705 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,161,482 | 29,466 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $9,688,479 | 45,653 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $14,191,437 | 61,318 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $10,608,750 | 46,373 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $7,600,547 | 31,441 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,640,637 | 28,478 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $5,265,183 | 29,826 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $12,095,837 | 76,838 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $13,169,753 | 109,812 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,213,777 | 109,861 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||