Position in TGT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$13,596,239
+$6,008,029 QoQ
Shares Held
104,098
+66.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#244
of 1,872 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $105,960,774 across 4 Discount Stores names. TGT ranks #2 (12.8% of the industry book) .
All Filings in TGT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,596,239 | 104,098 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $7,588,210 | 62,609 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,658,063 | 57,883 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $5,928,990 | 66,098 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $6,556,476 | 66,462 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $6,964,151 | 66,732 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||