Position in TGT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,152,109
+$83,005 QoQ
Shares Held
8,821
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#750
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HM PAYSON & CO holds $31,773,191 across 6 Discount Stores names. TGT ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
241,814 | $27,387,853 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,347 | $3,131,018 | |
| 3 | TGT |
Target Corp
This page
|
8,821 | $1,152,109 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
633 | $55,210 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
544 | $41,822 | |
| 6 | DG |
Dollar General Corp
|
45 | $5,179 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,152,109 | 8,821 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,069,104 | 8,821 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $887,471 | 9,079 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $791,243 | 8,821 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $870,191 | 8,821 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $960,424 | 9,203 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,263,797 | 9,349 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,475,525 | 9,467 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,245,608 | 8,414 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,508,765 | 8,514 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $1,203,733 | 8,452 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $940,066 | 8,502 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,125,106 | 8,530 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,417,792 | 8,560 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,277,123 | 8,569 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,266,657 | 8,536 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,014,878 | 7,186 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,007,813 | 9,461 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,067,916 | 8,935 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,927,844 | 8,427 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $2,012,727 | 8,326 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,614,468 | 8,151 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $1,459,726 | 8,269 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $1,663,771 | 10,569 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $1,267,540 | 10,569 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $996,545 | 10,719 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||