Pacer Advisors, Inc.

Position in TGT — Target Corp

CIK 1616667 Malvern, PA

Position in TGT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,418,013

-$184,938,079 QoQ

Shares Held

33,826

-97.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#404

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

Pacer Advisors, Inc. holds $375,399,398 across 7 Discount Stores names. TGT ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	1,216,664	$140,050,193
2	DLTR	Dollar Tree, Inc.	824,118	$99,677,072
3	WMT	Walmart Inc.	613,461	$69,480,592
4	COST	Costco Wholesale Corp /New	63,313	$59,227,412
5	TGT	Target Corp This page	33,826	$4,418,013
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	16,981	$1,305,499
7	BJ	BJ's Wholesale Club Holdings, Inc.	14,224	$1,240,617

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,418,013	33,826	-97.8%	Shares	Sole	2026-08-13
2026-03-31	$189,356,092	1,562,344	-18.0%	Shares	Sole	2026-05-06
2025-12-31	$186,276,994	1,905,647	-20.7%	Shares	Sole	2026-02-24
2025-09-30	$215,534,658	2,402,839	-16.3%	Shares	Sole	2025-10-15
2025-06-30	$283,065,323	2,869,390	-12.8%	Shares	Sole	2025-08-12
2025-03-31	$343,312,257	3,289,692	+1364.3%	Shares	Sole	2025-05-06
2024-12-31	$30,369,133	224,657	+499.8%	Shares	Sole	2025-01-22
2024-09-30	$5,838,203	37,458	+3.9%	Shares	Sole	2024-11-12
2024-06-30	$5,337,138	36,052	+15.4%	Shares	Sole	2024-08-13
2024-03-31	$5,536,217	31,241	+2.8%	Shares	Sole	2024-05-10
2023-12-31	$4,330,137	30,404	-40.2%	Shares	Sole	2024-01-16
2023-09-30	$5,623,811	50,862	+45.7%	Shares	Sole	2023-11-13
2023-06-30	$4,602,914	34,897	+24.0%	Shares	Sole	2023-07-12
2023-03-31	$4,661,987	28,147	+871.9%	Shares	Sole	2023-05-02
2022-12-31	$431,619	2,896	-59.1%	Shares	Sole	2023-02-06
2022-09-30	$1,049,859	7,075	+861.3%	Shares	Sole	2022-10-18
2022-06-30	$103,945	736	-97.2%	Shares	Sole	2022-08-12
2022-03-31	$5,563,983	26,218	-2.9%	Shares	Sole	2022-04-05
2021-12-31	$6,247,722	26,995	-9.1%	Shares	Sole	2022-02-03
2021-09-30	$6,795,155	29,703	-65.0%	Shares	Sole	2021-10-15
2021-06-30	$20,525,176	84,906	+29.6%	Shares	Sole	2021-07-21
2021-03-31	$12,978,932	65,527	+4.9%	Shares	Sole	2021-04-05
2020-12-31	$11,029,947	62,482	-5.7%	Shares	Sole	2021-01-20
2020-09-30	$10,432,223	66,270	-14.7%	Shares	Sole	2020-10-19
2020-06-30	$9,320,719	77,718	+3235.5%	Shares	Sole	2020-07-29
2020-03-31	$216,620	2,330	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.