JONES FINANCIAL COMPANIES LLLP

Position in TGT — Target Corp

CIK 815917 DES PERES, MO

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$44,769,580

+$4,138,008 QoQ

Shares Held

342,773

+2.2% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#121

of 1,865 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

JONES FINANCIAL COMPANIES LLLP holds $722,185,171 across 9 Discount Stores names. TGT ranks #5 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	287,925	$269,345,199
2	WMT	Walmart Inc.	2,108,692	$238,830,455
3	DG	Dollar General Corp	903,646	$104,018,690
4	DLTR	Dollar Tree, Inc.	471,704	$57,052,597
5	TGT	Target Corp This page	342,773	$44,769,580
6	BJ	BJ's Wholesale Club Holdings, Inc.	54,408	$4,745,465
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	42,719	$3,284,236
8	TBBB	Bbb Foods Inc	1,811	$75,464

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,769,580	342,773	+2.2%	Shares	Sole	2026-08-14
2026-03-31	$40,631,572	335,244	+17.4%	Shares	Sole	2026-05-15
2025-12-31	$27,923,264	285,660	+17.3%	Shares	Sole	2026-02-17
2025-09-30	$21,851,188	243,603	+24.3%	Shares	Sole	2025-11-04
2025-06-30	$19,325,830	195,903	+56.9%	Shares	Sole	2025-08-13
2025-03-31	$13,026,214	124,820	+33.0%	Shares	Sole	2025-05-28
2024-12-31	$12,683,668	93,828	+43.5%	Shares	Sole	2025-02-06
2024-09-30	$10,192,152	65,393	+65.4%	Shares	Sole	2024-11-12
2024-06-30	$5,851,576	39,527	+271.9%	Shares	Sole	2024-08-14
2024-03-31	$1,883,210	10,627	+81.2%	Shares	Sole	2024-05-14
2023-12-31	$835,293	5,865	+27.1%	Shares	Sole	2024-02-13
2023-09-30	$510,169	4,614	-8.5%	Shares	Sole	2023-11-14
2023-06-30	$664,776	5,040	-26.4%	Shares	Sole	2023-08-09
2023-03-31	$1,134,068	6,847	+12.8%	Shares	Sole	2023-05-11
2022-12-31	$904,374	6,068	-9.0%	Shares	Defined	2023-02-13
2022-09-30	$989,464	6,668	+12.4%	Shares	Defined	2022-11-03
2022-06-30	$838,200	5,935	+0.3%	Shares	Sole	2022-08-08
2022-03-31	$1,255,493	5,916	-2.5%	Shares	Sole	2022-05-02
2021-12-31	$1,404,609	6,069	+25.2%	Shares	Sole	2022-02-11
2021-09-30	$1,109,305	4,849	-0.0%	Shares	Sole	2021-11-12
2021-06-30	$1,172,439	4,850	-8.2%	Shares	Sole	2021-08-12
2021-03-31	$1,046,799	5,285	+12.9%	Shares	Sole	2021-04-30
2020-12-31	$826,160	4,680	+2.7%	Shares	Sole	2021-02-08
2020-09-30	$717,047	4,555	+25.5%	Shares	Sole	2020-10-29
2020-06-30	$435,225	3,629	+12.7%	Shares	Sole	2020-07-31
2020-03-31	$299,455	3,221	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.