Position in TGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,651,817
+$1,821,207 QoQ
Shares Held
73,898
+14.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#288
of 1,872 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $731,642,060 across 5 Discount Stores names. TGT ranks #3 (1.3% of the industry book) .
All Filings in TGT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,651,817 | 73,898 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,830,610 | 64,609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,210,528 | 73,765 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,507,669 | 61,401 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,102,655 | 41,588 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,409,753 | 32,673 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,570,103 | 26,410 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,146,969 | 20,191 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,388,033 | 16,131 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,976,068 | 11,151 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $934,417 | 6,561 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $495,684 | 4,483 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||