Position in TGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,295,010
+$110,296 QoQ
Shares Held
48,197
-5.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#342
of 1,865 holders
Holding Since
Mar 2020
25 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, 2026Impax Asset Management Group plc holds $22,107,762 across 3 Discount Stores names. TGT ranks #2 (28.5% of the industry book) .
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,295,010 | 48,197 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,184,714 | 51,029 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,575,544 | 67,269 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,209,213 | 69,222 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $7,032,561 | 71,288 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $36,677,713 | 271,325 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $37,631,929 | 241,447 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $32,916,990 | 222,352 | Shares | Defined | 2024-11-08 | |
| 2024-03-31 | $49,327,112 | 278,354 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $46,261,718 | 324,826 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $36,569,811 | 330,739 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $53,042,661 | 402,143 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $49,316,166 | 297,749 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $44,277,250 | 297,083 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $30,502,454 | 205,556 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $20,539,643 | 145,434 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $30,695,288 | 144,639 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,712,782 | 132,703 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,717,223 | 129,900 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,394,048 | 129,867 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $25,735,631 | 129,932 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,311,923 | 166,045 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,988,557 | 171,443 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,741,317 | 164,607 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,279,619 | 164,350 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||