Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$264,376,709
+$22,675,673 QoQ
Shares Held
2,024,169
+1.5% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#36
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,329,945,009 across 9 Discount Stores names. TGT ranks #3 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
695,622 | $650,733,510 | |
| 2 | WMT |
Walmart Inc.
|
3,318,380 | $375,839,717 | |
| 3 | TGT |
Target Corp
This page
|
2,024,169 | $264,376,709 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
125,778 | $10,970,356 | |
| 5 | DG |
Dollar General Corp
|
89,955 | $10,354,716 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
110,485 | $8,494,085 | |
| 7 | PSMT |
Pricesmart Inc
|
30,400 | $5,938,334 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
21,032 | $2,543,819 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,376,709 | 2,024,169 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $241,701,036 | 1,994,233 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $172,293,853 | 1,762,597 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $152,102,224 | 1,695,677 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $178,405,758 | 1,808,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $188,747,892 | 1,808,623 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $222,654,162 | 1,647,094 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $250,109,940 | 1,604,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $229,741,939 | 1,551,891 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $274,920,932 | 1,551,385 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $216,430,259 | 1,519,662 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $394,731,468 | 3,569,969 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $432,924,947 | 3,282,221 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $471,096,934 | 2,844,273 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $413,405,657 | 2,773,790 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $396,030,946 | 2,668,852 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $365,090,563 | 2,585,078 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $175,626,902 | 827,570 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $176,543,357 | 762,804 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $163,911,645 | 716,491 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $170,886,245 | 706,901 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $135,396,886 | 683,581 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $113,017,680 | 640,218 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $103,416,277 | 656,945 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $73,517,088 | 613,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,492,597 | 586,131 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||