Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,320,449
+$13,894,410 QoQ
Shares Held
293,396
+45.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#132
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $693,136,624 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
|
432,646 | $404,727,350 | |
| 2 | WMT |
Walmart Inc.
|
1,745,338 | $197,676,980 | |
| 3 | TGT |
Target Corp
This page
|
293,396 | $38,320,449 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
291,458 | $25,420,965 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
274,553 | $21,107,631 | |
| 6 | DG |
Dollar General Corp
|
30,083 | $3,462,852 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
19,662 | $2,378,117 | |
| 8 | PSMT |
Pricesmart Inc
|
174 | $33,988 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,320,449 | 293,396 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,426,039 | 201,535 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,224,296 | 196,668 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $17,857,923 | 199,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,563,599 | 147,629 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,538,458 | 110,564 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,031,007 | 103,795 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,455,862 | 79,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,366,668 | 83,536 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,126,108 | 91,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,280,753 | 156,444 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,102,211 | 118,497 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,499,105 | 170,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,731,284 | 209,692 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $31,324,928 | 210,178 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $33,268,591 | 224,197 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $26,236,155 | 185,769 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,410,411 | 162,145 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,083,682 | 164,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,727,922 | 178,030 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,308,458 | 154,333 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,696,705 | 84,297 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $14,520,298 | 82,254 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,082,367 | 70,400 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,874,603 | 65,660 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,572,713 | 59,941 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||