LOOMIS SAYLES & CO L P

Position in TGT — Target Corp

CIK 312348 BOSTON, MA

Position in TGT

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

Position Value

$86,463

+$31,298 QoQ

Shares Held

662

+7.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,570

of 1,865 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LOOMIS SAYLES & CO L P holds $167,061,733 across 3 Discount Stores names. TGT ranks #3 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	178,361	$166,851,364
2	WMT	Walmart Inc.	1,094	$123,906
3	TGT	Target Corp This page	662	$86,463

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$86,463	662	+7.6%	Shares	Defined	2026-08-14
2025-09-30	$55,165	615	-17.9%	Shares	Defined	2025-11-13
2025-06-30	$73,888	749	+41.1%	Shares	Defined	2025-08-13
2025-03-31	$55,415	531	+72.4%	Shares	Defined	2025-05-14
2024-12-31	$41,635	308	-46.7%	Shares	Defined	2025-02-12
2024-09-30	$90,087	578	+8.6%	Shares	Defined	2024-11-13
2024-06-30	$78,757	532	-5.0%	Shares	Defined	2024-08-13
2024-03-31	$99,237	560	+1.3%	Shares	Defined	2024-05-14
2023-12-31	$78,758	553	-24.8%	Shares	Defined	2024-02-13
2023-09-30	$81,268	735	+62.3%	Shares	Defined	2023-11-09
2023-06-30	$59,750	453	+206.1%	Shares	Defined	2023-08-11
2022-12-31	$22,057	148	+1038.5%	Shares	Defined	2023-02-10
2022-09-30	$1,929	13	-92.3%	Shares	Defined	2022-11-14
2022-06-30	$23,726	168	-22.2%	Shares	Defined	2022-08-05
2022-03-31	$45,839	216	-97.3%	Shares	Defined	2022-05-13
2021-12-31	$1,846,196	7,977	-0.9%	Shares	Defined	2022-02-14
2021-09-30	$1,841,826	8,051	-3.5%	Shares	Defined	2021-11-12
2021-06-30	$2,016,594	8,342	-1.5%	Shares	Defined	2021-08-13
2021-03-31	$1,677,255	8,468	-3.0%	Shares	Defined	2021-05-17
2020-12-31	$1,541,282	8,731	+142.1%	Shares	Defined	2021-02-12
2020-09-30	$567,813	3,607	-22.8%	Shares	Defined	2020-11-12
2020-06-30	$560,432	4,673	-55.9%	Shares	Defined	2020-08-14
2020-03-31	$984,830	10,593	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.