Position in TGT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$10,332,682
-$5,576,148 QoQ
Shares Held
79,111
-39.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#279
of 1,865 holders
Holding Since
Jun 2022
16 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, 2026Empowered Funds, LLC holds $175,209,293 across 7 Discount Stores names. TGT ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
100,519 | $94,032,504 | |
| 2 | WMT |
Walmart Inc.
|
445,557 | $50,463,781 | |
| 3 | TGT |
Target Corp
This page
|
79,111 | $10,332,682 | |
| 4 | DG |
Dollar General Corp
|
61,577 | $7,088,125 | |
| 5 | PSMT |
Pricesmart Inc
|
35,456 | $6,925,974 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
49,670 | $6,007,583 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,665 | $358,644 |
All Filings in TGT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,332,682 | 79,111 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $15,908,830 | 131,261 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $3,834,672 | 42,750 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,010,431 | 50,790 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $18,412,857 | 176,436 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $19,122,289 | 141,458 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $11,758,699 | 75,444 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $9,911,571 | 66,952 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $9,031,151 | 50,963 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,453,968 | 24,252 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,635,661 | 14,793 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $779,000 | 5,906 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $1,592,697 | 9,616 | Shares | Other | 2023-04-05 | |
| 2022-12-31 | $1,164,001 | 7,810 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $809,021 | 5,452 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $538,650 | 3,814 | Shares | Other | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||