Position in TGT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$641,816
+$91,205 QoQ
Shares Held
4,914
+8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#947
of 1,872 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Wilmington Savings Fund Society, FSB holds $19,155,321 across 7 Discount Stores names. TGT ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
61,226 | $6,934,456 | |
| 2 | DG |
Dollar General Corp
|
38,931 | $4,481,347 | |
| 3 | COST |
Costco Wholesale Corp /New
|
3,843 | $3,595,011 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
28,623 | $3,461,950 | |
| 5 | TGT |
Target Corp
This page
|
4,914 | $641,816 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
401 | $34,975 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
75 | $5,766 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,816 | 4,914 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $550,611 | 4,543 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $406,639 | 4,160 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $524,117 | 5,843 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $2,400,746 | 24,336 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,853,619 | 27,344 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,430,130 | 17,977 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $2,242,357 | 14,387 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $493,417 | 3,333 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $525,781 | 2,967 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $330,050 | 2,985 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $403,745 | 3,061 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $558,338 | 3,371 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $509,418 | 3,418 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $518,325 | 3,493 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $501,789 | 3,553 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $785,000 | 3,699 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $832,026 | 3,595 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $846,220 | 3,699 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,154,066 | 4,774 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $718,994 | 3,630 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $679,463 | 3,849 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $627,790 | 3,988 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $489,074 | 4,078 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $440,398 | 4,737 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||