XPONANCE LLC

Position in TGT — Target Corp

CIK 1637541 PHILADELPHIA, PA

Position in TGT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$14,013,930

+$1,211,574 QoQ

Shares Held

107,296

+1.6% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#237

of 1,865 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XPONANCE LLC holds $215,211,063 across 8 Discount Stores names. TGT ranks #3 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	105,848	$99,017,628
2	WMT	Walmart Inc.	805,607	$91,243,048
3	TGT	Target Corp This page	107,296	$14,013,930
4	DG	Dollar General Corp	38,840	$4,470,872
5	DLTR	Dollar Tree, Inc.	33,450	$4,045,777
6	BJ	BJ's Wholesale Club Holdings, Inc.	15,425	$1,345,368
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	7,316	$562,454
8	PSMT	Pricesmart Inc	2,621	$511,986

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,013,930	107,296	+1.6%	Shares	Sole	2026-08-10
2026-03-31	$12,802,356	105,630	+22.0%	Shares	Sole	2026-05-13
2025-12-31	$8,461,631	86,564	+19.8%	Shares	Sole	2026-02-12
2025-09-30	$6,478,941	72,229	-2.2%	Shares	Sole	2025-11-12
2025-06-30	$7,284,513	73,842	+2.7%	Shares	Sole	2025-08-14
2025-03-31	$7,500,561	71,872	+0.6%	Shares	Sole	2025-05-01
2024-12-31	$9,658,205	71,447	+3.9%	Shares	Sole	2025-02-11
2024-09-30	$10,718,492	68,770	-0.0%	Shares	Sole	2024-11-12
2024-06-30	$10,181,747	68,777	-38.6%	Shares	Sole	2024-08-14
2024-03-31	$19,854,076	112,037	+1.8%	Shares	Sole	2024-05-13
2023-12-31	$15,668,763	110,018	-1.1%	Shares	Sole	2024-01-31
2023-09-30	$12,297,816	111,222	+1.5%	Shares	Sole	2023-10-24
2023-06-30	$14,453,997	109,583	+33.9%	Shares	Sole	2023-07-14
2023-03-31	$13,559,465	81,866	+2.0%	Shares	Sole	2023-04-18
2022-12-31	$11,960,012	80,247	+5.5%	Shares	Sole	2023-01-24
2022-09-30	$11,286,395	76,059	+10.0%	Shares	Sole	2022-10-24
2022-06-30	$9,761,535	69,118	-1.7%	Shares	Sole	2022-08-02
2022-03-31	$14,922,037	70,314	-0.3%	Shares	Sole	2022-04-20
2021-12-31	$16,320,917	70,519	+9.5%	Shares	Sole	2022-01-31
2021-09-30	$14,734,846	64,409	-16.4%	Shares	Sole	2021-11-05
2021-06-30	$18,626,308	77,051	+34.8%	Shares	Sole	2021-08-12
2021-03-31	$11,324,454	57,174	-0.1%	Shares	Sole	2021-05-10
2020-12-31	$10,100,870	57,219	-0.1%	Shares	Sole	2021-02-11
2020-09-30	$9,016,387	57,276	-12.8%	Shares	Sole	2020-10-26
2020-06-30	$7,879,161	65,698	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.