Position in TGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$166,828,153
+$5,765,473 QoQ
Shares Held
1,277,300
-3.9% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#43
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, 2026Swiss National Bank holds $2,915,931,851 across 8 Discount Stores names. TGT ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
12,367,300 | $1,400,720,398 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,251,300 | $1,170,553,611 | |
| 3 | TGT |
Target Corp
This page
|
1,277,300 | $166,828,153 | |
| 4 | DG |
Dollar General Corp
|
621,200 | $71,506,332 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
528,581 | $63,931,871 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
260,200 | $22,694,644 | |
| 7 | PSMT |
Pricesmart Inc
|
52,700 | $10,294,418 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
122,300 | $9,402,424 |
All Filings in TGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,828,153 | 1,277,300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $161,062,680 | 1,328,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $121,718,300 | 1,245,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $117,471,120 | 1,309,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $136,048,215 | 1,379,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $134,864,428 | 1,292,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $175,923,252 | 1,301,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $214,026,952 | 1,373,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $202,370,680 | 1,367,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $245,010,546 | 1,382,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $205,569,028 | 1,443,400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $164,152,222 | 1,484,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $219,310,130 | 1,662,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $302,556,321 | 1,826,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $278,794,224 | 1,870,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $298,184,066 | 2,009,462 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $293,527,065 | 2,078,362 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $440,412,101 | 2,075,262 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $429,335,549 | 1,855,062 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $447,511,180 | 1,956,162 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $493,648,067 | 2,042,062 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $385,200,395 | 1,944,769 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $337,025,603 | 1,909,169 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $306,397,407 | 1,946,369 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $240,347,995 | 2,004,069 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $182,841,216 | 1,966,669 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||