Position in TGT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,171,049
+$203,146 QoQ
Shares Held
8,966
+12.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#745
of 1,872 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $40,077,341 across 6 Discount Stores names. TGT ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
34,080 | $31,880,817 | |
| 2 | WMT |
Walmart Inc.
|
38,057 | $4,310,335 | |
| 3 | DG |
Dollar General Corp
|
14,403 | $1,657,929 | |
| 4 | TGT |
Target Corp
This page
|
8,966 | $1,171,049 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,935 | $717,838 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,891 | $339,373 |
All Filings in TGT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,171,049 | 8,966 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $967,903 | 7,986 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,020,510 | 10,440 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $603,232 | 6,725 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $624,158 | 6,327 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $734,694 | 7,040 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $966,131 | 7,147 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,567,795 | 10,059 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,496,240 | 10,107 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,793,365 | 10,120 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,475,756 | 10,362 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,297,538 | 11,735 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,335,553 | 32,870 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $5,536,845 | 33,429 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,015,286 | 26,941 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,119,900 | 34,503 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,790,521 | 33,920 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,152,064 | 24,277 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,088,260 | 26,306 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||