USS Investment Management Ltd

Position in TGT — Target Corp

CIK 1587381 London, X0

Position in TGT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,868,015

-$4,375,039 QoQ

Shares Held

29,615

-56.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#435

of 1,872 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

USS Investment Management Ltd holds $176,106,282 across 7 Discount Stores names. TGT ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	661,848	$74,960,904
2	COST	Costco Wholesale Corp /New	69,740	$65,239,677
3	TBBB	Bbb Foods Inc	511,932	$21,332,206
4	DG	Dollar General Corp	53,958	$6,211,105
5	TGT	Target Corp This page	29,615	$3,868,015
6	DLTR	Dollar Tree, Inc.	21,799	$2,636,589
7	BJ	BJ's Wholesale Club Holdings, Inc.	21,300	$1,857,786

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,868,015	29,615	-56.5%	Shares	Sole	2026-08-11
2026-03-31	$8,243,054	68,012	0.0%	Shares	Sole	2026-04-24
2025-12-31	$6,648,173	68,012	0.0%	Shares	Sole	2026-02-13
2025-09-30	$6,100,676	68,012	0.0%	Shares	Sole	2025-11-13
2025-06-30	$6,709,383	68,012	-3.0%	Shares	Sole	2025-08-14
2025-03-31	$7,318,245	70,125	-32.7%	Shares	Sole	2025-05-15
2024-12-31	$14,075,617	104,125	-13.7%	Shares	Sole	2025-02-14
2024-09-30	$18,808,405	120,675	+1.9%	Shares	Sole	2024-11-13
2024-06-30	$17,531,340	118,423	+1.4%	Shares	Sole	2024-08-14
2024-03-31	$20,688,381	116,745	-3.5%	Shares	Sole	2024-05-15
2023-12-31	$17,221,426	120,920	-2.7%	Shares	Sole	2024-02-14
2023-09-30	$13,738,654	124,253	+6.7%	Shares	Sole	2023-11-14
2023-06-30	$15,358,436	116,440	-1.4%	Shares	Sole	2023-08-14
2022-12-31	$17,599,090	118,083	+2.3%	Shares	Sole	2023-02-13
2022-09-30	$17,127,025	115,419	-23.1%	Shares	Sole	2022-11-08
2022-06-30	$21,189,725	150,037	-4.4%	Shares	Sole	2022-08-12
2022-03-31	$33,317,266	156,994	+2.6%	Shares	Sole	2022-07-18
2021-12-31	$35,409,394	152,996	0.0%	Shares	Sole	2022-02-14
2021-09-30	$35,000,894	152,996	+19.5%	Shares	Sole	2021-11-15
2021-06-30	$30,937,401	127,978	0.0%	Shares	Sole	2021-08-10
2020-12-31	$22,591,956	127,978	-3.0%	Shares	Sole	2021-02-12
2020-09-30	$20,775,976	131,978	0.0%	Shares	Sole	2020-10-30
2020-06-30	$15,828,121	131,978	+111.0%	Shares	Sole	2020-08-11
2020-03-31	$5,815,645	62,554	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.