Position in TGT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$19,369,332
-$137,808 QoQ
Shares Held
148,299
-7.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#192
of 1,865 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $347,152,346 across 6 Discount Stores names. TGT ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
172,759 | $161,610,861 | |
| 2 | WMT |
Walmart Inc.
|
1,317,575 | $149,228,544 | |
| 3 | TGT |
Target Corp
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|
148,299 | $19,369,332 | |
| 4 | DG |
Dollar General Corp
|
74,513 | $8,577,191 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
53,690 | $6,493,805 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
21,470 | $1,872,613 |
All Filings in TGT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,369,332 | 148,299 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $19,507,140 | 160,950 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $15,816,927 | 161,810 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $14,781,932 | 164,793 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $17,548,848 | 177,890 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $17,531,958 | 167,995 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $20,830,291 | 154,093 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $25,257,736 | 162,054 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $23,820,524 | 160,906 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $29,277,572 | 165,214 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||