Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,460,872
+$106,463 QoQ
Shares Held
11,185
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#677
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UMB Bank, n.a. holds $153,459,966 across 8 Discount Stores names. TGT ranks #3 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
87,209 | $81,581,402 | |
| 2 | WMT |
Walmart Inc.
|
615,797 | $69,745,168 | |
| 3 | TGT |
Target Corp
This page
|
11,185 | $1,460,872 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
2,277 | $275,402 | |
| 5 | DG |
Dollar General Corp
|
1,829 | $210,535 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
983 | $85,737 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
702 | $53,969 | |
| 8 | PSMT |
Pricesmart Inc
|
240 | $46,881 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,460,872 | 11,185 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,354,409 | 11,175 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,200,760 | 12,284 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,287,642 | 14,355 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,798,093 | 18,227 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $2,091,582 | 20,042 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $3,336,647 | 24,683 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $6,232,685 | 39,989 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $6,338,776 | 42,818 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $7,780,759 | 43,907 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $6,808,102 | 47,803 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $5,908,750 | 53,439 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $7,930,750 | 60,127 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $12,955,412 | 78,219 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $12,077,306 | 81,034 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $12,328,389 | 83,081 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $12,415,387 | 87,909 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $19,996,641 | 94,226 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $37,475,690 | 161,924 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $32,662,636 | 142,775 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $34,028,772 | 140,766 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $28,908,712 | 145,952 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $29,353,760 | 166,282 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $29,117,189 | 184,965 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $22,182,851 | 184,965 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $17,475,663 | 187,971 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||