Position in TGT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$72,607,534
+$1,082,930 QoQ
Shares Held
555,911
-5.8% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#87
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Aberdeen Group plc holds $844,569,082 across 6 Discount Stores names. TGT ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,570,595 | $404,405,588 | |
| 2 | COST |
Costco Wholesale Corp /New
|
346,814 | $324,434,091 | |
| 3 | TGT |
Target Corp
This page
|
555,911 | $72,607,534 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
129,611 | $15,676,449 | |
| 5 | DG |
Dollar General Corp
|
129,707 | $14,930,572 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
143,486 | $12,514,848 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,607,534 | 555,911 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $71,524,604 | 590,137 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $56,181,225 | 574,744 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $52,060,085 | 580,380 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $66,151,236 | 670,565 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $66,598,794 | 638,164 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,822,008 | 620,077 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $105,481,371 | 676,770 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $94,659,291 | 639,417 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $115,552,792 | 652,067 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $90,815,394 | 637,659 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $53,743,985 | 486,063 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $62,378,014 | 472,919 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $74,552,545 | 450,115 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $63,295,945 | 424,691 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $60,990,662 | 411,016 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $57,399,400 | 406,425 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $79,119,221 | 372,817 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $100,573,639 | 434,556 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $100,261,883 | 438,265 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,880,373 | 537,273 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $78,679,740 | 397,232 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $71,235,149 | 403,530 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $64,998,874 | 412,901 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $53,484,461 | 445,964 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $41,772,163 | 449,308 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||