Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,640,312
+$334,804 QoQ
Shares Held
35,528
+0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#386
of 1,865 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $4,932,622 across 6 Discount Stores names. TGT ranks #1 (94.1% of the industry book) .
All Filings in TGT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,640,312 | 35,528 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,305,508 | 35,524 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,470,551 | 15,044 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,830,500 | 65,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,973,000 | 20,000 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||