Position in TGT
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$21,080,323
+$5,909,719 QoQ
Shares Held
161,399
+28.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#184
of 1,865 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $424,576,086 across 7 Discount Stores names. TGT ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,980,005 | $224,255,366 | |
| 2 | COST |
Costco Wholesale Corp /New
|
171,725 | $160,643,585 | |
| 3 | TGT |
Target Corp
This page
|
161,399 | $21,080,323 | |
| 4 | DG |
Dollar General Corp
|
84,187 | $9,690,765 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
48,025 | $4,188,740 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
34,459 | $4,167,816 | |
| 7 | PSMT |
Pricesmart Inc
|
2,813 | $549,491 |
All Filings in TGT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,080,323 | 161,399 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $15,170,604 | 125,170 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,341,834 | 116,029 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,689,801 | 85,728 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,857,738 | 59,379 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,706,441 | 83,427 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,517,200 | 85,199 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $7,907,158 | 55,520 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,742,895 | 51,939 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $10,529,927 | 63,575 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $10,800,481 | 72,467 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,881,141 | 73,328 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $17,346,998 | 122,828 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $27,493,313 | 129,551 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $27,092,134 | 117,059 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $24,805,988 | 108,432 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $22,422,593 | 92,755 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,235,061 | 87,015 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $14,490,111 | 82,083 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,251,841 | 77,829 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $9,273,467 | 77,324 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,148,385 | 66,133 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||