Empirical Finance, LLC

Position in TGT — Target Corp

CIK 1572838 NEWTOWN SQUARE, PA

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,119,539

+$216,457 QoQ

Shares Held

16,228

+3.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#575

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Empirical Finance, LLC holds $43,111,503 across 5 Discount Stores names. TGT ranks #4 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	147,788	$16,738,468
2	COST	Costco Wholesale Corp /New	15,385	$14,392,205
3	DLTR	Dollar Tree, Inc.	73,864	$8,933,850
4	TGT	Target Corp This page	16,228	$2,119,539
5	DG	Dollar General Corp	8,057	$927,441

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,119,539	16,228	+3.3%	Shares	Sole	2026-08-14
2026-03-31	$1,903,082	15,702	-0.2%	Shares	Sole	2026-05-15
2025-12-31	$1,537,412	15,728	-4.2%	Shares	Sole	2026-02-12
2025-09-30	$1,473,053	16,422	+0.9%	Shares	Sole	2025-11-13
2025-06-30	$1,605,134	16,271	+0.7%	Shares	Sole	2025-08-11
2025-03-31	$1,686,666	16,162	+1.9%	Shares	Sole	2025-05-07
2024-12-31	$2,144,360	15,863	-1.3%	Shares	Sole	2025-01-28
2024-09-30	$2,505,917	16,078	+2.1%	Shares	Sole	2024-11-06
2024-06-30	$2,330,889	15,745	-6.9%	Shares	Sole	2024-07-30
2024-03-31	$2,996,798	16,911	+3.4%	Shares	Sole	2024-05-06
2023-12-31	$2,329,706	16,358	+0.3%	Shares	Sole	2024-02-14
2023-09-30	$1,803,064	16,307	+8.7%	Shares	Sole	2023-11-02
2023-06-30	$1,978,895	15,003	+11.4%	Shares	Sole	2023-07-27
2023-03-31	$2,231,201	13,471	+4.7%	Shares	Sole	2023-04-05
2022-12-31	$1,918,442	12,872	+8.7%	Shares	Sole	2023-02-21
2022-09-30	$1,757,679	11,845	+18.1%	Shares	Sole	2022-11-04
2022-06-30	$1,416,678	10,031	+4.8%	Shares	Sole	2022-08-01
2022-03-31	$2,031,794	9,574	+24.8%	Shares	Sole	2022-04-21
2021-12-31	$1,775,839	7,673	+20.8%	Shares	Sole	2022-02-04
2021-09-30	$1,452,689	6,350	+23.4%	Shares	Sole	2021-11-12
2021-06-30	$1,244,235	5,147	0.0%	Shares	Sole	2021-08-04
2021-03-31	$1,019,466	5,147	0.0%	Shares	Sole	2021-05-13
2020-12-31	$908,599	5,147	+20.7%	Shares	Sole	2021-02-02
2020-09-30	$671,081	4,263	+24.5%	Shares	Sole	2020-10-28
2020-06-30	$410,640	3,424	+14.1%	Shares	Sole	2020-07-20
2020-03-31	$279,095	3,002	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.