NICHOLAS COMPANY, INC.

Position in TGT — Target Corp

CIK 903949 MILWAUKEE, WI

Position in TGT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,100,028

-$1,622,939 QoQ

Shares Held

23,735

-50.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#479

of 1,865 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Defensive · as of Jun 30, 2026

NICHOLAS COMPANY, INC. holds $102,910,144 across 4 Discount Stores names. TGT ranks #4 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	84,494	$79,041,602
2	BJ	BJ's Wholesale Club Holdings, Inc.	183,969	$16,045,776
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	61,430	$4,722,738
4	TGT	Target Corp This page	23,735	$3,100,028

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,100,028	23,735	-50.4%	Shares	Sole	2026-08-05
2025-06-30	$4,722,967	47,876	-22.7%	Shares	Sole	2025-08-05
2025-03-31	$6,461,031	61,911	+10.9%	Shares	Sole	2025-05-08
2024-12-31	$7,544,395	55,810	+20.5%	Shares	Sole	2025-02-10
2024-09-30	$7,220,214	46,325	0.0%	Shares	Sole	2024-11-12
2024-06-30	$6,857,953	46,325	-0.0%	Shares	Sole	2024-07-24
2024-03-31	$8,211,025	46,335	0.0%	Shares	Sole	2024-05-14
2023-12-31	$6,599,030	46,335	0.0%	Shares	Sole	2024-02-13
2023-09-30	$5,123,260	46,335	-0.4%	Shares	Sole	2024-02-13
2023-06-30	$6,137,307	46,530	+16.9%	Shares	Sole	2024-02-13
2023-03-31	$6,591,245	39,795	0.0%	Shares	Sole	2024-02-13
2022-12-31	$5,931,046	39,795	0.0%	Shares	Sole	2024-02-13
2022-09-30	$5,905,180	39,795	0.0%	Shares	Sole	2024-02-13
2022-06-30	$5,620,247	39,795	+11.0%	Shares	Sole	2024-02-13
2022-03-31	$7,609,148	35,855	0.0%	Shares	Sole	2024-02-13
2021-12-31	$8,298,281	35,855	-0.0%	Shares	Sole	2022-02-11
2021-09-30	$8,205,979	35,870	-8.9%	Shares	Sole	2021-11-15
2021-06-30	$9,517,303	39,370	0.0%	Shares	Sole	2021-08-12
2021-03-31	$7,798,015	39,370	-12.9%	Shares	Sole	2021-05-14
2020-12-31	$7,980,038	45,205	-10.4%	Shares	Sole	2021-02-10
2020-09-30	$7,937,903	50,425	-8.2%	Shares	Sole	2020-11-13
2020-06-30	$6,584,157	54,900	-16.2%	Shares	Sole	2020-08-13
2020-03-31	$6,089,535	65,500	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.