JOHNSON INVESTMENT COUNSEL INC

Position in TGT — Target Corp

CIK 821197 Cincinnati, OH

Position in TGT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,009,876

-$144,796 QoQ

Shares Held

7,732

-18.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#799

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 77% Shared 0% None 23%

Consumer Defensive · as of Jun 30, 2026

JOHNSON INVESTMENT COUNSEL INC holds $171,960,824 across 6 Discount Stores names. TGT ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	93,865	$87,807,891
2	WMT	Walmart Inc.	712,086	$80,650,860
3	BJ	BJ's Wholesale Club Holdings, Inc.	20,304	$1,770,914
4	TGT	Target Corp This page	7,732	$1,009,876
5	DLTR	Dollar Tree, Inc.	3,805	$460,214
6	DG	Dollar General Corp	2,268	$261,069

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,009,876	7,732	-18.8%	Shares	Sole	2026-07-23
2026-03-31	$1,154,672	9,527	-11.7%	Shares	Sole	2026-05-04
2025-12-31	$1,054,429	10,787	-6.7%	Shares	Sole	2026-02-13
2025-09-30	$1,037,201	11,563	-0.3%	Shares	Sole	2025-11-06
2025-06-30	$1,144,438	11,601	-9.2%	Shares	Sole	2025-07-25
2025-03-31	$1,333,512	12,778	-3.4%	Shares	Sole	2025-04-21
2024-12-31	$1,788,431	13,230	+4.8%	Shares	Sole	2025-02-07
2024-09-30	$1,968,200	12,628	+12.8%	Shares	Sole	2024-11-04
2024-06-30	$1,658,048	11,200	-4.2%	Shares	Sole	2024-08-08
2024-03-31	$2,072,116	11,693	-0.2%	Shares	Sole	2024-05-09
2023-12-31	$1,668,735	11,717	-1.9%	Shares	Sole	2024-02-07
2023-09-30	$1,320,426	11,942	-0.3%	Shares	Sole	2023-11-13
2023-06-30	$1,580,162	11,980	-4.3%	Shares	Sole	2023-08-10
2023-03-31	$2,073,521	12,519	-5.9%	Shares	Sole	2023-05-15
2022-12-31	$1,982,828	13,304	+12.0%	Shares	Sole	2023-02-14
2022-09-30	$1,762,131	11,875	-0.7%	Shares	Sole	2022-11-14
2022-06-30	$1,689,534	11,963	+3.7%	Shares	Sole	2022-08-15
2022-03-31	$2,448,169	11,536	+1.4%	Shares	Sole	2022-05-11
2021-12-31	$2,632,630	11,375	+0.4%	Shares	Sole	2022-02-15
2021-09-30	$2,591,735	11,329	-2.2%	Shares	Sole	2021-11-12
2021-06-30	$2,799,832	11,582	-10.6%	Shares	Sole	2021-08-13
2021-03-31	$2,567,383	12,962	-11.1%	Shares	Sole	2021-05-14
2020-12-31	$2,572,748	14,574	+3.8%	Shares	Sole	2021-02-12
2020-09-30	$2,209,704	14,037	-2.5%	Shares	Sole	2020-11-16
2020-06-30	$1,726,872	14,399	-7.4%	Shares	Sole	2020-08-13
2020-03-31	$1,445,404	15,547	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.