Position in TGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$604,200
+$46,560 QoQ
Shares Held
4,626
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#977
of 1,872 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $72,390,042 across 7 Discount Stores names. TGT ranks #3 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
339,915 | $38,498,770 | |
| 2 | COST |
Costco Wholesale Corp /New
|
35,279 | $33,002,445 | |
| 3 | TGT |
Target Corp
This page
|
4,626 | $604,200 | |
| 4 | PSMT |
Pricesmart Inc
|
1,084 | $211,748 | |
| 5 | DG |
Dollar General Corp
|
421 | $48,459 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
200 | $24,190 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3 | $230 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,200 | 4,626 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $557,640 | 4,601 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $424,136 | 4,339 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $404,007 | 4,504 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $128,540 | 1,303 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $269,278 | 1,992 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $425,185 | 2,728 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $489,271 | 3,305 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $667,549 | 3,767 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $1,251,871 | 8,790 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $1,251,873 | 11,322 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $2,033,766 | 15,419 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $3,736,612 | 22,560 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $3,712,436 | 24,909 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $3,501,854 | 23,599 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $3,285,009 | 23,260 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $4,273,049 | 20,135 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $4,360,560 | 18,841 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $3,941,478 | 17,229 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $3,817,074 | 15,790 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $2,667,011 | 13,465 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $2,391,804 | 13,549 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,139,494 | 13,591 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,590,871 | 13,265 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $255,202 | 2,745 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||