PINEBRIDGE INVESTMENTS LLC

Position in TGT — Target Corp

CIK 2088548 NEW YORK, NY

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,193,837

+$1,164,907 QoQ

Shares Held

39,766

+19.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#372

of 1,872 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PINEBRIDGE INVESTMENTS LLC holds $121,412,516 across 5 Discount Stores names. TGT ranks #5 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	67,206	$62,869,196
2	WMT	Walmart Inc.	258,970	$29,330,942
3	DG	Dollar General Corp	152,546	$17,559,570
4	DLTR	Dollar Tree, Inc.	53,402	$6,458,971
5	TGT	Target Corp This page	39,766	$5,193,837

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,193,837	39,766	+19.6%	Shares	Sole	2026-08-14
2026-03-31	$4,028,930	33,242	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.