Position in TGT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$112,134,422
+$13,080,456 QoQ
Shares Held
858,544
+5.0% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#69
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,139,541,568 across 9 Discount Stores names. TGT ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
531,750 | $497,436,163 | |
| 2 | WMT |
Walmart Inc.
|
2,850,595 | $322,858,381 | |
| 3 | DG |
Dollar General Corp
|
1,365,405 | $157,171,760 | |
| 4 | TGT |
Target Corp
This page
|
858,544 | $112,134,422 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
289,397 | $35,002,564 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
75,716 | $5,821,043 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
53,371 | $4,655,015 | |
| 8 | PSMT |
Pricesmart Inc
|
20,999 | $4,101,942 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,134,422 | 858,544 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $99,053,966 | 817,277 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $80,580,403 | 824,352 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,217,967 | 738,216 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $92,438,001 | 937,030 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $75,866,581 | 726,970 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $75,288,494 | 556,950 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $88,448,206 | 567,485 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $74,808,458 | 505,326 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $76,442,364 | 431,366 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $55,814,679 | 391,902 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $49,174,677 | 444,738 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,614,246 | 550,525 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $87,624,560 | 529,038 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $81,468,986 | 546,625 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $86,368,467 | 582,037 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $81,321,358 | 575,808 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $121,727,053 | 573,589 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $158,400,771 | 684,414 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $157,747,890 | 689,548 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $178,392,512 | 737,952 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $140,445,491 | 709,070 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $101,452,671 | 574,705 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $96,052,643 | 610,168 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $66,009,589 | 550,401 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $44,394,566 | 477,515 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||