TRILLIUM ASSET MANAGEMENT, LLC

Position in TGT — Target Corp

CIK 884541 BOSTON, MA

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,812,586

-$3,385,139 QoQ

Shares Held

36,847

-45.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#380

of 1,865 holders

Holding Since

Mar 2020

26 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, 2026

TRILLIUM ASSET MANAGEMENT, LLC holds $53,696,434 across 4 Discount Stores names. TGT ranks #3 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	46,491	$43,490,935
2	BJ	BJ's Wholesale Club Holdings, Inc.	58,925	$5,139,438
3	TGT	Target Corp This page	36,847	$4,812,586
4	WMT	Walmart Inc.	2,238	$253,475

All Filings in TGT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,812,586	36,847	-45.5%	Shares	Defined	2026-08-11
2026-03-31	$8,197,725	67,638	-2.6%	Shares	Defined	2026-05-11
2025-12-31	$6,785,902	69,421	-12.9%	Shares	Defined	2026-02-13
2025-09-30	$7,147,923	79,687	-10.8%	Shares	Defined	2025-11-14
2025-06-30	$8,816,251	89,369	-14.6%	Shares	Defined	2025-08-06
2025-03-31	$10,924,300	104,679	-66.6%	Shares	Defined	2025-05-13
2024-12-31	$42,342,566	313,231	+4.6%	Shares	Defined	2025-02-11
2024-09-30	$46,655,288	299,341	-1.7%	Shares	Defined	2024-11-07
2024-06-30	$45,099,349	304,643	+9.9%	Shares	Other	2024-08-08
2024-03-31	$49,114,814	277,156	-0.4%	Shares	Other	2024-05-09
2023-12-31	$39,648,873	278,394	-12.3%	Shares	Defined	2024-02-08
2023-09-30	$35,090,604	317,361	-1.7%	Shares	Defined	2023-11-08
2023-06-30	$42,585,365	322,861	-2.9%	Shares	Defined	2023-08-10
2023-03-31	$55,089,530	332,606	-0.6%	Shares	Defined	2023-05-09
2022-12-31	$49,857,158	334,522	-0.7%	Shares	Defined	2023-02-08
2022-09-30	$49,983,686	336,840	+12.1%	Shares	Other	2022-11-09
2022-06-30	$42,442,439	300,520	+32.7%	Shares	Other	2022-08-08
2022-03-31	$48,071,437	226,517	+0.8%	Shares	Defined	2022-05-04
2021-12-31	$52,008,270	224,716	+2.0%	Shares	Other	2022-02-08
2021-09-30	$50,391,853	220,273	+5.6%	Shares	Other	2021-11-12
2021-06-30	$50,422,854	208,583	-12.1%	Shares	Defined	2021-11-12
2021-03-31	$46,979,430	237,186	+11.0%	Shares	Defined	2021-05-10
2020-12-31	$37,732,227	213,744	-7.1%	Shares	Other	2021-02-12
2020-09-30	$36,211,479	230,031	-3.9%	Shares	Other	2020-11-09
2020-06-30	$28,710,881	239,397	-0.9%	Shares	Sole	2020-08-06
2020-03-31	$22,458,669	241,569	—	Shares	Other	2020-05-07
No filing history on record for this holder in this stock.