Target CORP (TGT) 13F Holdings Overview (Q2 2026)

TGT ranks #154 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

1926 institutions disclose a position in TGT, but none treat it as a major bet — even Smead Capital Management, Inc., its most concentrated holder, allocates just 4.0% of its own portfolio to it.

Assenagon Asset Management S.A. has added to its TGT position for two straight quarters, increasing it by $43.8M to reach $48.8M today.

Matrix Asset Advisors Inc/ny has trimmed its TGT position for two straight quarters, cutting it by $10.7M while still holding $6.8M.

TGT is up 0.8% today, and institutions have been net buyers of $18.9B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

TGT posted net income of $4.4B over the trailing twelve months, and currently trades at a P/E of 16.2.

• Profitable — net income of $4.4B over the trailing twelve months
• Revenue grew 1.7% year over year
• Net income improved year over year, from $4.2B to $4.4B
• Generated $6.6B in positive operating cash flow
• Current ratio of 0.94x — below the conventional 1.5x liquidity buffer