Position in TGT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,398,683
+$256,916 QoQ
Shares Held
33,678
-1.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#403
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Jacobi Capital Management LLC holds $21,659,595 across 4 Discount Stores names. TGT ranks #2 (20.3% of the industry book) .
All Filings in TGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,398,683 | 33,678 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,141,767 | 34,173 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,397,105 | 34,753 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,414,520 | 38,066 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,551,794 | 36,004 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,479,571 | 33,342 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $3,861,011 | 28,562 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,394,316 | 28,194 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,964,215 | 26,778 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,623,408 | 26,090 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,649,797 | 25,627 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,707,527 | 24,487 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,969,596 | 22,514 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,580,423 | 21,617 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,158,306 | 21,191 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,206,559 | 21,609 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,974,445 | 21,061 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,146,354 | 19,538 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,274,928 | 18,471 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,996,383 | 17,469 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,264,777 | 17,642 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,467,215 | 17,505 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,088,568 | 17,496 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,717,541 | 17,263 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,139,910 | 17,843 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,679,688 | 18,067 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||