Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,099,325
-$812,911 QoQ
Shares Held
31,386
-22.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#422
of 1,872 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Horizon Investments, LLC holds $73,181,671 across 8 Discount Stores names. TGT ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
305,612 | $34,613,615 | |
| 2 | COST |
Costco Wholesale Corp /New
|
32,905 | $30,781,640 | |
| 3 | TGT |
Target Corp
This page
|
31,386 | $4,099,325 | |
| 4 | DG |
Dollar General Corp
|
19,488 | $2,243,263 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,207 | $992,636 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,977 | $172,433 | |
| 7 | PSMT |
Pricesmart Inc
|
769 | $150,216 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,672 | $128,543 |
All Filings in TGT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,099,325 | 31,386 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,912,236 | 40,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,257,634 | 23,096 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,158,002 | 24,058 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,776,291 | 18,006 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,920,954 | 18,407 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,337,532 | 17,292 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,614,395 | 16,774 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,552,357 | 17,241 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,026,037 | 17,076 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,636,690 | 11,492 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $578,502 | 5,232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $378,025 | 2,866 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $397,180 | 2,398 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $661,141 | 4,436 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $203,591 | 1,372 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $561,671 | 3,977 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $879,651 | 4,145 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $4,516,606 | 19,743 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||