Position in TGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,816,663
-$11,536,733 QoQ
Shares Held
212,975
-34.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#159
of 1,872 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 63%
None 37%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,543,572,411 across 9 Discount Stores names. TGT ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
751,142 | $702,670,805 | |
| 2 | WMT |
Walmart Inc.
|
5,832,209 | $660,555,988 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,123,781 | $135,921,310 | |
| 4 | TGT |
Target Corp
This page
|
212,975 | $27,816,663 | |
| 5 | DG |
Dollar General Corp
|
140,738 | $16,200,348 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,853 | $248,838 | |
| 7 | TBBB |
Bbb Foods Inc
|
2,476 | $103,174 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
681 | $52,355 |
All Filings in TGT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,816,663 | 212,975 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $39,353,396 | 324,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,532,620 | 987,546 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,807,326 | 488,376 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $172,797,311 | 1,751,620 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $149,438,300 | 1,431,950 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $113,308,685 | 838,206 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $68,681,890 | 440,664 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $47,587,457 | 321,450 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $103,293,936 | 582,890 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $45,233,445 | 317,606 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $102,764,531 | 929,407 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $120,683,223 | 914,960 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,702,548 | 40,467 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $6,131,801 | 41,142 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $2,458,672 | 16,569 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,501,746 | 17,714 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $11,598,883 | 54,655 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $9,895,216 | 42,755 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||