Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,081,050
+$9,847,316 QoQ
Shares Held
230,312
+38.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#151
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, 2026Illinois Municipal Retirement Fund holds $192,245,065 across 8 Discount Stores names. TGT ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
559,580 | $63,378,030 | |
| 2 | COST |
Costco Wholesale Corp /New
|
48,582 | $45,447,003 | |
| 3 | TGT |
Target Corp
This page
|
230,312 | $30,081,050 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
185,917 | $22,486,661 | |
| 5 | DG |
Dollar General Corp
|
187,478 | $21,580,592 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
71,147 | $6,205,441 | |
| 7 | PSMT |
Pricesmart Inc
|
12,795 | $2,499,375 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,374 | $566,913 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,081,050 | 230,312 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,233,734 | 166,945 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,489,154 | 168,687 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,094,960 | 179,431 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,085,755 | 152,922 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,618,480 | 120,913 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $16,754,885 | 123,945 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $16,985,934 | 108,982 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15,569,958 | 105,174 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $15,763,892 | 88,956 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,424,517 | 122,346 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,864,733 | 71,129 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,338,981 | 78,385 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,678,331 | 64,471 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $5,036,359 | 33,792 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $11,940,349 | 80,466 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,305,369 | 87,130 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $25,210,462 | 118,794 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $30,090,903 | 130,016 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $26,295,052 | 114,941 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $25,667,711 | 106,179 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $22,687,135 | 114,541 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $18,579,252 | 105,247 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,446,732 | 34,600 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,331,679 | 19,442 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,872,680 | 30,899 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||