EQUITY INVESTMENT CORP

Position in TGT — Target Corp

CIK 1685771 ATLANTA, GA

Position in TGT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$133,140,699

-$19,004,206 QoQ

Shares Held

1,019,376

-18.8% QoQ

Ownership

0.224%

of shares outstanding

% of Portfolio

2.59%

of 13F equity value

Holder Rank

#60

of 1,865 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Consumer Defensive · as of Jun 30, 2026

EQUITY INVESTMENT CORP holds $234,999,924 across 3 Discount Stores names. TGT ranks #1 (56.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp This page	1,019,376	$133,140,699
2	DG	Dollar General Corp	882,256	$101,556,488
3	DLTR	Dollar Tree, Inc.	2,503	$302,737

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$133,140,699	1,019,376	-18.8%	Shares	Sole	2026-08-07
2026-03-31	$152,144,905	1,255,321	+8.7%	Shares	Sole	2026-05-04
2025-12-31	$112,886,685	1,154,851	-10.9%	Shares	Sole	2026-02-12
2025-09-30	$116,216,127	1,295,609	+15.9%	Shares	Sole	2025-11-05
2025-06-30	$110,321,380	1,118,311	+31.9%	Shares	Sole	2025-08-06
2025-03-31	$88,502,602	848,051	+78642.0%	Shares	Sole	2025-05-02
2022-03-31	$228,560	1,077	-29.0%	Shares	Sole	2022-05-10
2021-12-31	$351,094	1,517	-3.3%	Shares	Sole	2022-02-08
2021-09-30	$358,711	1,568	-6.1%	Shares	Sole	2021-11-15
2021-06-30	$403,464	1,669	-99.0%	Shares	Sole	2021-08-06
2021-03-31	$33,601,387	169,644	-14.4%	Shares	Sole	2021-05-12
2020-12-31	$34,993,188	198,228	-7.6%	Shares	Sole	2021-02-10
2020-09-30	$33,774,146	214,548	-36.2%	Shares	Sole	2020-11-12
2020-06-30	$40,312,430	336,133	-35.3%	Shares	Sole	2020-08-10
2020-03-31	$48,308,141	519,610	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.