Position in TGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$53,905,616
+$4,188,531 QoQ
Shares Held
412,722
+0.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#107
of 1,877 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,100,980,361 across 8 Discount Stores names. TGT ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
624,365 | $584,074,723 | |
| 2 | WMT |
Walmart Inc.
|
3,882,359 | $439,715,975 | |
| 3 | TGT |
Target Corp
This page
|
412,722 | $53,905,616 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
133,458 | $16,141,743 | |
| 5 | DG |
Dollar General Corp
|
45,134 | $5,195,374 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,593 | $923,918 | |
| 7 | PSMT |
Pricesmart Inc
|
3,065 | $598,716 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5,519 | $424,296 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,905,616 | 412,722 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $49,717,085 | 410,207 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $41,329,086 | 422,804 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $40,632,214 | 452,979 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $49,168,833 | 498,417 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $55,540,909 | 532,205 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $77,407,444 | 572,625 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $93,632,579 | 600,748 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $92,767,338 | 626,637 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $118,398,605 | 668,126 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $101,959,614 | 715,908 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $87,121,638 | 787,932 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $114,167,757 | 865,563 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $151,593,516 | 915,254 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $139,616,495 | 936,772 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $206,126,911 | 1,389,089 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $188,827,895 | 1,337,024 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $291,467,188 | 1,373,420 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $323,587,137 | 1,398,147 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $303,451,048 | 1,326,446 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $336,156,627 | 1,390,571 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $299,539,473 | 1,512,291 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $270,625,958 | 1,533,031 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $258,219,957 | 1,640,325 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $199,611,129 | 1,664,397 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $144,141,146 | 1,550,405 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||