Position in TGT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$34,049,765
+$2,624,423 QoQ
Shares Held
260,698
+0.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#136
of 1,864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $778,169,551 across 8 Discount Stores names. TGT ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,647,232 | $413,085,496 | |
| 2 | COST |
Costco Wholesale Corp /New
|
327,527 | $306,391,682 | |
| 3 | TGT |
Target Corp
This page
|
260,698 | $34,049,765 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
85,873 | $7,489,843 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
50,627 | $6,123,335 | |
| 6 | DG |
Dollar General Corp
|
45,829 | $5,275,376 | |
| 7 | PSMT |
Pricesmart Inc
|
21,035 | $4,108,976 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
21,398 | $1,645,078 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,049,765 | 260,698 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $31,425,342 | 259,285 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,865,932 | 29,319 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,909,329 | 32,434 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,484,219 | 35,319 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $4,433,734 | 42,485 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $7,193,603 | 53,215 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $9,506,680 | 60,995 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $9,924,157 | 67,037 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $14,422,058 | 81,384 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $11,559,234 | 81,163 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $8,935,714 | 80,815 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $11,413,834 | 86,534 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $15,833,896 | 95,598 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $15,000,130 | 100,645 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $19,483,755 | 131,301 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $18,530,223 | 131,206 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $29,792,716 | 140,386 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $30,851,877 | 133,304 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $28,348,492 | 123,917 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $29,041,676 | 120,136 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $22,505,901 | 113,626 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $16,683,850 | 94,510 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,042,719 | 82,853 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,495,337 | 79,174 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,981,596 | 64,339 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||