Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$633,148,427
+$42,519,742 QoQ
Shares Held
4,847,626
-0.5% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#13
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $10,490,113,375 across 8 Discount Stores names. TGT ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
40,990,221 | $4,642,552,427 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,835,919 | $4,523,857,142 | |
| 3 | TGT |
Target Corp
This page
|
4,847,626 | $633,148,427 | |
| 4 | DG |
Dollar General Corp
|
2,220,931 | $255,651,364 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,893,383 | $229,004,669 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,144,688 | $99,839,686 | |
| 7 | PSMT |
Pricesmart Inc
|
341,937 | $66,793,971 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
510,740 | $39,265,689 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,148,427 | 4,847,626 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $590,628,685 | 4,873,174 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $481,661,949 | 4,927,488 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $454,519,762 | 5,067,110 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $515,737,461 | 5,227,952 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $556,511,697 | 5,332,615 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $726,814,190 | 5,376,640 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $720,347,044 | 4,621,757 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $726,079,499 | 4,904,617 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $840,340,273 | 4,742,059 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $697,801,315 | 4,899,602 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $569,000,626 | 5,146,067 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $661,057,078 | 5,011,805 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $889,715,331 | 5,371,704 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $813,023,629 | 5,455,070 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $829,583,492 | 5,590,562 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $833,488,332 | 5,901,638 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,365,479,291 | 6,434,263 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,522,602,561 | 6,578,822 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,550,083,291 | 6,775,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,576,183,717 | 6,520,161 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,306,464,765 | 6,595,975 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,171,944,536 | 6,638,784 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,068,263,609 | 6,786,073 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $811,525,770 | 6,766,662 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $634,195,968 | 6,821,512 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||