Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,208,123
-$1,542,574 QoQ
Shares Held
32,219
-32.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#412
of 1,865 holders
Holding Since
Mar 2020
22 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, 2026ALLSTATE CORP holds $100,701,569 across 7 Discount Stores names. TGT ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
407,817 | $46,189,352 | |
| 2 | COST |
Costco Wholesale Corp /New
|
46,731 | $43,715,448 | |
| 3 | TGT |
Target Corp
This page
|
32,219 | $4,208,123 | |
| 4 | DG |
Dollar General Corp
|
19,801 | $2,279,293 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
15,774 | $1,907,865 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
20,007 | $1,745,010 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8,539 | $656,478 |
All Filings in TGT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,208,123 | 32,219 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,750,697 | 47,448 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,349,208 | 34,263 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,494,043 | 16,656 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,897,264 | 18,180 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,838,177 | 13,598 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $205,035 | 1,385 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $249,511 | 1,408 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $238,838 | 1,677 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $252,254 | 1,523 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,663,791 | 17,873 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,131,919 | 14,367 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,208,413 | 15,637 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,622,768 | 26,495 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,218,255 | 39,830 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,198,250 | 9,609 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,567,762 | 10,622 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,282,360 | 11,523 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,880,044 | 10,650 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,586,793 | 10,080 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,614,377 | 13,461 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,019,323 | 10,964 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||