Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$392,013,375
-$7,118,828 QoQ
Shares Held
3,001,404
-8.9% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#25
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Legal & General Group Plc holds $6,019,940,894 across 9 Discount Stores names. TGT ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
25,654,853 | $2,905,668,649 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,525,135 | $2,362,188,036 | |
| 3 | TGT |
Target Corp
This page
|
3,001,404 | $392,013,375 | |
| 4 | DG |
Dollar General Corp
|
1,448,222 | $166,704,833 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,322,425 | $159,947,302 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
174,491 | $15,219,104 | |
| 7 | PSMT |
Pricesmart Inc
|
60,704 | $11,857,917 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
81,733 | $6,283,632 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,013,375 | 3,001,404 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $399,132,203 | 3,293,170 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $306,371,079 | 3,134,231 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $296,884,215 | 3,309,746 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $323,942,627 | 3,283,757 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $353,289,802 | 3,385,299 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $418,936,472 | 3,099,101 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $521,306,499 | 3,344,710 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $505,971,850 | 3,417,805 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $589,759,841 | 3,328,028 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $461,484,094 | 3,240,304 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $372,969,195 | 3,373,150 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $464,943,806 | 3,524,972 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $575,309,345 | 3,473,461 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $526,903,794 | 3,535,318 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $576,465,916 | 3,884,803 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $574,336,086 | 4,066,672 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $883,158,622 | 4,161,524 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $906,529,418 | 3,916,909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $924,295,540 | 4,040,283 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $962,716,978 | 3,982,448 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $747,975,305 | 3,776,318 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $679,466,087 | 3,849,012 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $597,806,384 | 3,797,525 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $463,581,378 | 3,865,433 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $375,520,797 | 4,039,161 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||