Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,800,003
+$5,424,250 QoQ
Shares Held
143,940
+30.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#198
of 1,872 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FIL Ltd holds $450,340,047 across 7 Discount Stores names. TGT ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
2,143,633 | $259,272,410 | |
| 2 | WMT |
Walmart Inc.
|
638,127 | $72,274,263 | |
| 3 | COST |
Costco Wholesale Corp /New
|
57,904 | $54,167,454 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
492,136 | $42,924,101 | |
| 5 | TGT |
Target Corp
This page
|
143,940 | $18,800,003 | |
| 6 | DG |
Dollar General Corp
|
14,545 | $1,674,274 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15,967 | $1,227,542 |
All Filings in TGT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,800,003 | 143,940 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,375,753 | 110,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $215,824,180 | 2,207,920 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $177,275,007 | 1,976,310 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $131,856,576 | 1,336,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,865,390 | 37,039 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,546,988 | 26,239 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,591,170 | 23,041 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,277,901 | 22,142 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,695,714 | 20,855 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,474,262 | 17,373 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,777,744 | 16,078 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,925,740 | 14,600 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,647,264 | 15,983 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,519,223 | 16,903 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,305,387 | 15,536 | Shares | Defined | 2022-11-10 | |
| 2021-03-31 | $2,376 | 12 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,118 | 12 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $1,731 | 11 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,079 | 9 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $836 | 9 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||