NEOS Investment Management LLC

Position in TGT — Target Corp

CIK 2001019 Westport, CT

Position in TGT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,830,610

+$620,082 QoQ

Shares Held

64,609

-12.4% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

NEOS Investment Management LLC holds $732,532,448 across 5 Discount Stores names. TGT ranks #3 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	3,308,411	$411,169,319
2	COST	Costco Wholesale Corp /New	307,608	$306,509,839
3	TGT	Target Corp This page	64,609	$7,830,610
4	DG	Dollar General Corp	30,872	$3,665,432
5	DLTR	Dollar Tree, Inc.	30,657	$3,357,248

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,830,610	64,609	-12.4%	Shares	Sole	2026-05-15
2025-12-31	$7,210,528	73,765	+20.1%	Shares	Other	2026-02-17
2025-09-30	$5,507,669	61,401	+47.6%	Shares	Sole	2025-11-07
2025-06-30	$4,102,655	41,588	+27.3%	Shares	Other	2025-08-13
2025-03-31	$3,409,753	32,673	+23.7%	Shares	Sole	2025-05-15
2024-12-31	$3,570,103	26,410	+30.8%	Shares	Sole	2025-02-12
2024-09-30	$3,146,969	20,191	+25.2%	Shares	Sole	2024-11-13
2024-06-30	$2,388,033	16,131	+44.7%	Shares	Sole	2024-08-14
2024-03-31	$1,976,068	11,151	+70.0%	Shares	Sole	2024-05-13
2023-12-31	$934,417	6,561	+46.4%	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.