Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,353,291
+$2,007,057 QoQ
Shares Held
224,740
-0.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#150
of 1,865 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $592,304,691 across 6 Discount Stores names. TGT ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,123,512 | $240,508,969 | |
| 2 | COST |
Costco Wholesale Corp /New
|
232,968 | $217,934,574 | |
| 3 | DG |
Dollar General Corp
|
638,681 | $73,518,569 | |
| 4 | TGT |
Target Corp
This page
|
224,740 | $29,353,291 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
256,647 | $19,731,021 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
93,082 | $11,258,267 |
All Filings in TGT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,353,291 | 224,740 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,346,234 | 225,629 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $22,276,931 | 227,897 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,388,002 | 227,291 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,036,126 | 213,240 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,805,582 | 218,528 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,575,306 | 196,592 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,226,397 | 193,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,816,123 | 187,896 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $33,438,995 | 188,697 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,674,126 | 187,292 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $20,238,732 | 183,040 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,155,176 | 175,551 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,284,229 | 164,730 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,214,081 | 162,467 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $23,621,016 | 159,182 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,395,081 | 172,733 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $35,862,421 | 168,987 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $39,402,891 | 170,251 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $40,397,350 | 176,585 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $43,662,111 | 180,616 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $37,354,417 | 188,592 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $32,261,916 | 182,756 | Shares | Sole | 2021-01-29 | |
| 2020-06-30 | $22,549,838 | 188,025 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||