Position in TGT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$14,508,811
-$34,825 QoQ
Shares Held
111,085
-7.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#230
of 1,872 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $118,900,037 across 8 Discount Stores names. TGT ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
422,536 | $47,856,427 | |
| 2 | COST |
Costco Wholesale Corp /New
|
48,367 | $45,245,877 | |
| 3 | TGT |
Target Corp
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|
111,085 | $14,508,811 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
36,854 | $3,214,405 | |
| 5 | DG |
Dollar General Corp
|
25,507 | $2,936,110 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
20,821 | $2,518,299 | |
| 7 | PSMT |
Pricesmart Inc
|
6,770 | $1,322,451 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
16,879 | $1,297,657 |
All Filings in TGT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,508,811 | 111,085 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $14,543,636 | 119,997 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,347,406 | 116,086 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $10,668,648 | 118,937 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $12,070,616 | 122,358 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $12,340,361 | 118,248 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $15,235,191 | 112,703 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $18,464,890 | 118,471 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $17,406,247 | 117,578 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $21,638,935 | 122,109 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $17,319,553 | 121,609 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,778,791 | 124,616 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $15,889,861 | 120,469 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $19,665,084 | 118,729 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $17,620,104 | 118,224 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $17,250,485 | 116,251 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $15,744,885 | 111,484 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $24,189,896 | 113,985 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,379,762 | 113,981 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||