Position in TGT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,425,302
-$3,429,297 QoQ
Shares Held
118,102
-24.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#217
of 1,865 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Applied Finance Capital Management, LLC holds $15,649,631 across 2 Discount Stores names. TGT ranks #1 (98.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
This page
|
118,102 | $15,425,302 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,572 | $224,329 |
All Filings in TGT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,425,302 | 118,102 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $18,854,599 | 155,566 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $16,097,763 | 164,683 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,341,863 | 159,887 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,890,162 | 171,213 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $12,655,737 | 121,270 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $26,667,228 | 197,272 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,753,515 | 197,315 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $27,301,980 | 184,423 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $27,094,700 | 152,896 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $22,142,464 | 155,473 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,824,456 | 125,029 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,029,081 | 113,943 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,463,107 | 111,472 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,539,415 | 110,973 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||