Position in TGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,229,835
+$1,622,417 QoQ
Shares Held
47,698
+25.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#344
of 1,865 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $292,295,681 across 8 Discount Stores names. TGT ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,251,283 | $141,720,312 | |
| 2 | COST |
Costco Wholesale Corp /New
|
140,552 | $131,482,179 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
110,322 | $9,622,284 | |
| 4 | TGT |
Target Corp
This page
|
47,698 | $6,229,835 | |
| 5 | DG |
Dollar General Corp
|
16,495 | $1,898,739 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,430 | $494,338 | |
| 7 | PSMT |
Pricesmart Inc
|
2,400 | $468,816 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
3,135 | $379,178 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,229,835 | 47,698 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,607,418 | 38,015 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $4,024,465 | 41,171 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,269,385 | 36,448 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,133,139 | 41,897 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,996,294 | 67,040 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,999,928 | 88,770 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,376,840 | 85,826 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $12,128,917 | 81,930 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,305,804 | 86,371 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,893,567 | 90,532 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,569,280 | 86,545 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,121,016 | 84,314 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $13,098,380 | 87,885 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,169,463 | 82,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,908,937 | 84,323 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,611,501 | 82,987 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,465,388 | 75,464 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,140,867 | 70,555 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,142,671 | 66,777 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,974,519 | 60,456 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,416,950 | 47,680 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,497,195 | 41,273 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,622,581 | 38,544 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,467,316 | 37,295 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||