Position in TGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,622,111
+$8,183,884 QoQ
Shares Held
142,578
+65.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#198
of 1,865 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $245,436,776 across 6 Discount Stores names. TGT ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
123,494 | $115,524,931 | |
| 2 | WMT |
Walmart Inc.
|
942,497 | $106,747,208 | |
| 3 | TGT |
Target Corp
This page
|
142,578 | $18,622,111 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
20,066 | $1,750,156 | |
| 5 | DG |
Dollar General Corp
|
14,477 | $1,666,447 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
9,309 | $1,125,923 |
All Filings in TGT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,622,111 | 142,578 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $10,438,227 | 86,124 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $7,646,492 | 78,225 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $11,452,361 | 109,739 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,588,834 | 181,897 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,539,209 | 189,524 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,156,023 | 190,192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,134,894 | 198,267 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,049,049 | 196,946 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,555,961 | 176,865 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,656,462 | 156,607 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,938,815 | 156,607 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,258,734 | 156,057 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,327,351 | 136,986 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $68,586,654 | 485,638 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $122,107,778 | 575,383 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,766,332 | 331,690 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $77,474,330 | 338,656 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,124,550 | 347,996 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $73,432,668 | 370,741 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $66,501,320 | 376,714 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,159,709 | 432,980 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $61,629,386 | 513,878 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,212,714 | 615,389 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||