Associated Banc-Corp

Position in TGT — Target Corp

CIK 7789 Green Bay, WI

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,534,356

+$1,897,208 QoQ

Shares Held

19,404

+269.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#528

of 1,865 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 25% Shared 0% None 75%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Associated Banc-Corp holds $17,568,615 across 5 Discount Stores names. TGT ranks #2 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	107,829	$12,212,712
2	TGT	Target Corp This page	19,404	$2,534,356
3	COST	Costco Wholesale Corp /New	2,323	$2,173,096
4	DG	Dollar General Corp	3,810	$438,569
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2,730	$209,882

All Filings in TGT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,534,356	19,404	+269.1%	Shares	Defined	2026-07-31
2026-03-31	$637,148	5,257	-7.8%	Shares	Defined	2026-05-01
2025-12-31	$557,077	5,699	-4.3%	Shares	Defined	2026-02-06
2025-09-30	$534,432	5,958	+5.6%	Shares	Defined	2025-10-24
2025-06-30	$556,780	5,644	-5.3%	Shares	Defined	2025-08-12
2025-03-31	$622,194	5,962	-6.4%	Shares	Defined	2025-05-09
2024-12-31	$861,231	6,371	-41.9%	Shares	Defined	2025-02-10
2024-09-30	$1,709,472	10,968	-8.3%	Shares	Defined	2024-11-13
2024-06-30	$1,770,558	11,960	+0.3%	Shares	Defined	2024-08-01
2024-03-31	$2,113,938	11,929	-0.9%	Shares	Defined	2024-05-09
2023-12-31	$1,714,879	12,041	-24.2%	Shares	Defined	2024-02-09
2023-09-30	$1,756,183	15,883	-11.9%	Shares	Defined	2023-11-09
2023-06-30	$2,376,838	18,020	-71.4%	Shares	Defined	2023-08-07
2023-03-31	$10,432,536	62,987	+17.5%	Shares	Defined	2023-05-09
2022-12-31	$7,987,649	53,594	-6.7%	Shares	Defined	2023-02-10
2022-09-30	$8,522,927	57,436	+7.0%	Shares	Defined	2022-11-09
2022-06-30	$7,584,473	53,703	+1.9%	Shares	Defined	2022-08-10
2022-03-31	$11,181,022	52,686	+17.1%	Shares	Defined	2022-05-11
2021-12-31	$10,411,559	44,986	+2.8%	Shares	Defined	2022-02-10
2021-09-30	$10,008,000	43,747	+7.7%	Shares	Defined	2021-11-08
2021-06-30	$9,818,995	40,618	+630.7%	Shares	Defined	2021-08-11
2021-03-31	$1,101,070	5,559	-82.5%	Shares	Defined	2021-05-05
2020-12-31	$5,618,066	31,825	+16.1%	Shares	Defined	2021-02-11
2020-09-30	$4,315,353	27,413	+528.6%	Shares	Defined	2020-11-12
2020-06-30	$523,014	4,361	-21.6%	Shares	Defined	2020-08-14
2020-03-31	$516,819	5,559	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.