Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,328,989
+$12,463,719 QoQ
Shares Held
285,805
+39.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#135
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Baird Financial Group, Inc. holds $885,290,146 across 8 Discount Stores names. TGT ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
622,012 | $581,873,564 | |
| 2 | WMT |
Walmart Inc.
|
2,187,871 | $247,798,269 | |
| 3 | TGT |
Target Corp
This page
|
285,805 | $37,328,989 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
173,567 | $13,343,830 | |
| 5 | PSMT |
Pricesmart Inc
|
12,030 | $2,349,939 | |
| 6 | DG |
Dollar General Corp
|
15,183 | $1,747,714 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,957 | $606,789 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
1,993 | $241,052 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,328,989 | 285,805 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,865,270 | 205,159 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,091,534 | 205,540 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,822,867 | 232,139 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,350,499 | 267,111 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $54,095,632 | 518,356 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $87,935,264 | 650,505 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,080,032 | 674,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,216,957 | 643,184 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $112,783,886 | 636,442 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $90,718,121 | 636,976 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,522,664 | 610,678 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,032,434 | 576,440 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,370,637 | 593,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,203,328 | 605,229 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $92,056,405 | 620,368 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $87,272,088 | 617,943 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $130,575,144 | 615,282 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $141,219,827 | 610,179 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $142,226,308 | 621,700 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $150,460,908 | 622,408 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $127,287,704 | 642,640 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $114,156,653 | 646,670 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $105,125,074 | 667,800 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,678,804 | 681,054 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $63,874,293 | 687,042 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||