Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,821,401
+$2,390,415 QoQ
Shares Held
327,857
-1.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#125
of 1,865 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 19%
Shared 14%
None 67%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cerity Partners LLC holds $840,095,163 across 8 Discount Stores names. TGT ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
438,863 | $410,543,169 | |
| 2 | WMT |
Walmart Inc.
|
3,076,049 | $348,393,308 | |
| 3 | TGT |
Target Corp
This page
|
327,857 | $42,821,401 | |
| 4 | DG |
Dollar General Corp
|
166,961 | $19,218,880 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
101,861 | $8,884,315 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
57,990 | $7,013,890 | |
| 7 | PSMT |
Pricesmart Inc
|
15,219 | $2,972,878 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,217 | $247,322 |
All Filings in TGT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,821,401 | 327,857 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,430,986 | 333,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,382,377 | 300,587 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,162,252 | 213,626 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $19,429,018 | 196,949 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,457,721 | 138,537 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $20,402,852 | 150,931 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $27,522,382 | 176,584 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,031,471 | 155,576 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,005,603 | 95,963 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,510,180 | 115,926 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $16,772,695 | 151,693 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,757,301 | 119,464 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,048,698 | 54,632 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $2,606,823 | 18,458 | Shares | Sole | 2022-08-10 | |
| 2021-09-30 | $1,961,931 | 8,576 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,099,753 | 8,686 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,682,406 | 8,494 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $1,474,378 | 8,352 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,196,077 | 7,598 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $881,125 | 7,347 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $654,601 | 7,041 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||