Position in TGT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$34,584,874
+$674,569 QoQ
Shares Held
264,795
-5.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#136
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $600,220,740 across 8 Discount Stores names. TGT ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
341,591 | $319,548,132 | |
| 2 | WMT |
Walmart Inc.
|
1,988,933 | $225,266,551 | |
| 3 | TGT |
Target Corp
This page
|
264,795 | $34,584,874 | |
| 4 | DG |
Dollar General Corp
|
152,388 | $17,541,382 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
16,928 | $2,047,441 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,066 | $543,234 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,356 | $467,150 | |
| 8 | TBBB |
Bbb Foods Inc
|
5,327 | $221,976 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,584,874 | 264,795 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $33,910,305 | 279,788 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $26,676,854 | 272,909 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,743,247 | 298,141 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $29,934,651 | 303,443 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $33,276,855 | 318,866 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $42,038,817 | 310,984 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $47,894,998 | 307,295 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $48,720,704 | 329,105 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $60,957,227 | 343,983 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $47,724,799 | 335,099 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $35,402,523 | 320,182 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $43,167,836 | 327,277 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $55,349,902 | 334,178 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $49,489,179 | 332,053 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $48,310,590 | 325,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,377,989 | 292,983 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $49,216,789 | 231,914 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $52,126,305 | 225,226 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $51,571,163 | 225,428 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $53,954,675 | 223,193 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $42,576,334 | 214,956 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $36,211,245 | 205,128 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $32,796,253 | 208,336 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $24,961,870 | 208,137 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,935,757 | 203,676 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||