Position in TGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,069,432
+$948,879 QoQ
Shares Held
168,972
-3.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#181
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $265,532,205 across 8 Discount Stores names. TGT ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,132,702 | $128,289,827 | |
| 2 | COST |
Costco Wholesale Corp /New
|
113,717 | $106,378,841 | |
| 3 | TGT |
Target Corp
This page
|
168,972 | $22,069,432 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
43,090 | $5,211,735 | |
| 5 | DG |
Dollar General Corp
|
28,494 | $3,279,944 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,217 | $193,366 | |
| 7 | PSMT |
Pricesmart Inc
|
541 | $105,678 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
44 | $3,382 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,069,432 | 168,972 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $21,120,553 | 174,262 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $16,922,577 | 173,121 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $15,301,384 | 170,584 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $17,062,207 | 172,957 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $17,243,297 | 165,229 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $22,677,525 | 167,758 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $26,502,433 | 170,040 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $25,684,199 | 173,495 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $31,255,945 | 176,378 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $25,869,880 | 181,645 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $18,864,458 | 170,611 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $24,111,979 | 182,805 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $30,617,864 | 184,857 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $27,782,993 | 186,413 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $29,852,655 | 201,177 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $27,814,824 | 196,947 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $42,873,321 | 202,023 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $49,870,459 | 215,479 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $51,846,831 | 226,633 | Shares | Other | 2021-10-18 | |
| 2021-06-30 | $52,482,237 | 217,102 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $44,784,023 | 226,102 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | $36,820,803 | 208,581 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $33,168,551 | 210,701 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $25,437,272 | 212,101 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $19,461,874 | 209,335 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||