Ethic Inc.

Position in TGT — Target Corp

CIK 1780570 NEW YORK, NY

Position in TGT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$4,694,645

+$36,566 QoQ

Shares Held

35,944

-6.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#385

of 1,872 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

Ethic Inc. holds $55,869,918 across 7 Discount Stores names. TGT ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	170,782	$19,342,769
2	COST	Costco Wholesale Corp /New	19,930	$18,643,917
3	DLTR	Dollar Tree, Inc.	56,158	$6,792,310
4	TGT	Target Corp This page	35,944	$4,694,645
5	DG	Dollar General Corp	24,589	$2,830,439
6	BJ	BJ's Wholesale Club Holdings, Inc.	24,861	$2,168,376
7	PSMT	Pricesmart Inc	7,154	$1,397,462

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,694,645	35,944	-6.5%	Shares	Sole	2026-07-29
2026-03-31	$4,658,079	38,433	-1.7%	Shares	Sole	2026-04-27
2025-12-31	$3,823,100	39,111	+19.5%	Shares	Sole	2026-02-03
2025-09-30	$2,936,239	32,734	-21.6%	Shares	Sole	2025-10-17
2025-06-30	$4,117,848	41,742	+19.4%	Shares	Sole	2025-07-30
2025-03-31	$3,647,173	34,948	-18.2%	Shares	Sole	2025-05-13
2024-12-31	$5,774,078	42,714	-48.3%	Shares	Sole	2025-02-14
2024-09-30	$12,865,619	82,546	+1.0%	Shares	Sole	2024-11-13
2024-06-30	$12,099,309	81,730	-1.0%	Shares	Sole	2024-08-13
2024-03-31	$14,627,976	82,546	+0.6%	Shares	Sole	2024-05-13
2023-12-31	$11,684,136	82,040	+28.8%	Shares	Sole	2024-02-14
2023-09-30	$7,041,982	63,688	+30.7%	Shares	Sole	2023-11-14
2023-06-30	$6,426,036	48,719	+57.0%	Shares	Sole	2023-08-14
2022-12-31	$4,625,307	31,034	-15.7%	Shares	Sole	2023-02-14
2022-09-30	$5,462,235	36,810	+25.3%	Shares	Sole	2022-11-14
2022-06-30	$4,148,913	29,377	+16.5%	Shares	Sole	2022-08-10
2022-03-31	$5,352,400	25,221	+12.4%	Shares	Sole	2022-05-16
2021-12-31	$5,193,745	22,441	+27.8%	Shares	Sole	2022-02-14
2021-09-30	$4,017,658	17,562	+23.0%	Shares	Sole	2021-11-15
2021-06-30	$3,450,596	14,274	+36.2%	Shares	Sole	2021-08-10
2021-03-31	$2,076,367	10,483	+53.6%	Shares	Sole	2021-05-13
2020-12-31	$1,205,170	6,827	+28.1%	Shares	Sole	2021-02-10
2020-09-30	$839,048	5,330	+25.4%	Shares	Sole	2020-10-27
2020-06-30	$509,582	4,249	+41.3%	Shares	Sole	2020-08-12
2020-03-31	$279,653	3,008	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.