Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,434,757
+$41,536,903 QoQ
Shares Held
370,835
+551.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#115
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $490,233,669 across 8 Discount Stores names. TGT ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,070,213 | $234,472,322 | |
| 2 | COST |
Costco Wholesale Corp /New
|
219,894 | $205,704,236 | |
| 3 | TGT |
Target Corp
This page
|
370,835 | $48,434,757 | |
| 4 | DG |
Dollar General Corp
|
8,170 | $940,447 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,896 | $592,170 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
602 | $46,281 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
496 | $43,261 | |
| 8 | PSMT |
Pricesmart Inc
|
1 | $195 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,434,757 | 370,835 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,897,854 | 56,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,628,560 | 47,351 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,545,187 | 50,671 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,301,564 | 63,878 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,495,528 | 81,406 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,330,136 | 135,598 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,430,422 | 182,410 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $42,919,607 | 289,919 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $41,085,251 | 231,845 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $14,525,556 | 101,991 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $15,435,129 | 139,596 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $19,846,332 | 150,465 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,461,875 | 159,765 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $23,618,367 | 158,470 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $23,491,472 | 158,309 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $22,799,888 | 161,438 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $33,094,010 | 155,942 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $34,763,906 | 150,207 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $30,107,732 | 131,607 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $35,765,189 | 147,949 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $26,176,336 | 132,157 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $23,302,312 | 132,002 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $20,519,696 | 130,350 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $15,681,805 | 130,758 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $10,916,164 | 117,416 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||