Position in TGT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$746,697
+$102,883 QoQ
Shares Held
5,717
+7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#886
of 1,865 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ST GERMAIN D J CO INC holds $39,300,529 across 6 Discount Stores names. TGT ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
164,657 | $18,649,051 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
166,358 | $12,789,603 | |
| 3 | COST |
Costco Wholesale Corp /New
|
7,454 | $6,972,993 | |
| 4 | TGT |
Target Corp
This page
|
5,717 | $746,697 | |
| 5 | DG |
Dollar General Corp
|
1,210 | $139,283 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
24 | $2,902 |
All Filings in TGT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,697 | 5,717 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $643,814 | 5,312 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $564,213 | 5,772 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $597,581 | 6,662 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $658,587 | 6,676 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $595,582 | 5,707 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $912,329 | 6,749 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $929,549 | 5,964 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $904,228 | 6,108 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,093,562 | 6,171 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $951,223 | 6,679 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $752,649 | 6,807 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $903,119 | 6,847 | Shares | Sole | 2023-09-07 | |
| 2022-09-30 | $1,054,756 | 7,108 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,003,862 | 7,108 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,491,482 | 7,028 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,631,189 | 7,048 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,605,736 | 7,019 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,771,954 | 7,330 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,463,143 | 7,387 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,313,206 | 7,439 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,191,197 | 7,567 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $913,506 | 7,617 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $745,061 | 8,014 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||