Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,604,695
+$1,487,323 QoQ
Shares Held
249,634
-2.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#140
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $597,626,468 across 9 Discount Stores names. TGT ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
305,164 | $285,471,765 | |
| 2 | WMT |
Walmart Inc.
|
2,238,944 | $253,582,795 | |
| 3 | TGT |
Target Corp
This page
|
249,634 | $32,604,695 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
116,370 | $8,946,523 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
94,532 | $8,245,078 | |
| 6 | DG |
Dollar General Corp
|
61,914 | $7,126,919 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
12,086 | $1,461,799 | |
| 8 | PSMT |
Pricesmart Inc
|
589 | $115,055 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,604,695 | 249,634 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,117,372 | 256,744 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,497,845 | 230,157 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,978,651 | 245,024 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,424,806 | 217,180 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $21,771,060 | 208,615 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,047,192 | 148,300 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $22,680,589 | 145,519 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,259,260 | 130,095 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,668,121 | 195,633 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $34,107,165 | 239,483 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $30,159,179 | 272,761 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,322,684 | 222,310 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $42,487,071 | 256,518 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,351,714 | 257,325 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $38,325,570 | 258,276 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,597,815 | 244,975 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $50,349,250 | 246,900 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $58,366,155 | 252,187 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $62,035,556 | 271,170 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $59,627,342 | 246,659 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $47,885,002 | 241,758 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,410,404 | 234,580 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $34,462,696 | 218,922 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,315,681 | 202,749 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,987,165 | 326,490 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||