Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$135,308,823
+$7,512,030 QoQ
Shares Held
1,035,976
-1.8% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#58
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $1,264,482,997 across 9 Discount Stores names. TGT ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,517,050 | $624,861,081 | |
| 2 | COST |
Costco Wholesale Corp /New
|
512,209 | $479,156,150 | |
| 3 | TGT |
Target Corp
This page
|
1,035,976 | $135,308,823 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
146,512 | $17,720,624 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35,296 | $2,713,555 | |
| 6 | DG |
Dollar General Corp
|
18,161 | $2,090,511 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
18,845 | $1,643,659 | |
| 8 | PSMT |
Pricesmart Inc
|
4,201 | $820,623 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,308,823 | 1,035,976 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $127,796,793 | 1,054,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,477,945 | 1,119,979 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $126,753,453 | 1,413,082 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $150,953,537 | 1,530,193 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $175,893,142 | 1,685,446 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $260,166,208 | 1,924,591 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $315,300,102 | 2,022,970 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $301,309,658 | 2,035,326 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $359,690,224 | 2,029,740 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $285,209,150 | 2,002,592 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $222,497,687 | 2,012,279 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $257,472,492 | 1,952,028 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $324,922,331 | 1,961,736 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $298,767,072 | 2,004,610 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $275,179,757 | 1,854,436 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $256,397,696 | 1,815,462 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $379,088,585 | 1,786,300 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $408,574,686 | 1,765,359 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $408,424,909 | 1,785,308 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $443,825,453 | 1,835,962 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $365,021,023 | 1,842,889 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $324,603,009 | 1,838,798 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $284,664,473 | 1,808,312 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $206,914,028 | 1,725,290 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $157,183,726 | 1,690,693 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||