Target Corporation
CL ˙ SNSE ˙ US87612E1064
SecurityCL:TGTCL / Target Corporation
InstitutionDearborn Partners Llc
Latest Disclosed Ownership2,716 shares
Latest Disclosed Value $ 329,226
Dearborn Partners Llc reports 10.89% decrease in ownership of TGTCL / Target Corporation

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 2,716 shares of Target Corporation (CL:TGTCL) valued at $329,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,048 shares of Target Corporation. This represents a change in shares of -10.89% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Target COM 87612E106 2,716 -332 -10.89 329 10.77 0.0172
2026-02-11 2025-12-31 13F Target COM 87612E106 3,048 -161 -5.02 298 3.48 0.0149
2025-11-10 2025-09-30 13F Target COM 87612E106 3,209 -144 -4.29 288 -13.03 0.0135
2025-08-14 2025-06-30 13F Target COM 87612E106 3,353 9 0.27 331 -5.17 0.0157
2025-05-08 2025-03-31 13F Target COM 87612E106 3,344 -50 -1.47 349 -24.02 0.0168
2025-02-07 2024-12-31 13F Target COM 87612E106 3,394 -524 -13.37 459 -24.92 0.0192
2024-11-06 2024-09-30 13F Target COM 87612E106 3,918 -115 -2.85 611 2.18 0.0248
2024-07-26 2024-06-30 13F Target COM 87612E106 4,033 -195 -4.61 597 -20.29 0.0258
2024-05-08 2024-03-31 13F Target COM 87612E106 4,228 -71 -1.65 749 22.39 0.0322
2024-01-26 2023-12-31 13F Target COM 87612E106 4,299 -825 -16.10 612 8.13 0.0223
2023-11-01 2023-09-30 13F Target COM 87612E106 5,124 -928 -15.33 567 -29.07 0.0222
2023-08-03 2023-06-30 13F Target COM 87612E106 6,052 19 0.31 798 -20.12 0.0305
2023-05-04 2023-03-31 13F Target COM 87612E106 6,033 -1,110 -15.54 999 -6.11 0.0393
2023-02-02 2022-12-31 13F Target COM 87612E106 7,143 -60 -0.83 1,065 -0.47 0.0430
2022-11-21 2022-09-30 13F/A-1 Target COM 87612E106 7,203 555 8.35 1,069 13.84 0.0472
2022-10-25 2022-09-30 13F Target COM 87612E106 7,203 555 1,069 0.0441
2022-07-20 2022-06-30 13F Target COM 87612E106 6,648 524 8.56 939 -27.77 0.0397
2022-05-04 2022-03-31 13F Target COM 87612E106 6,124 -262 -4.10 1,300 -12.04 0.0493
2022-01-28 2021-12-31 13F Target COM 87612E106 6,386 -6 -0.09 1,478 1.09 0.0536
2021-10-27 2021-09-30 13F Target COM 87612E106 6,392 95 1.51 1,462 -3.94 0.0594
2021-07-26 2021-06-30 13F Target COM 87612E106 6,297 583 10.20 1,522 34.45 0.0612
2021-04-29 2021-03-31 13F Target COM 87612E106 5,714 809 16.49 1,132 30.72 0.0482
2021-01-27 2020-12-31 13F Target COM 87612E106 4,905 886 22.05 866 36.81 0.0394
2020-10-20 2020-09-30 13F Target COM 87612E106 4,019 354 9.66 633 43.86 0.0315
2020-07-30 2020-06-30 13F Target COM 87612E106 3,665 43 1.19 440 30.56 0.0238
2020-05-11 2020-03-31 13F Target COM 87612E106 3,622 -3,892 -51.80 337 -65.01 0.0209
2020-01-28 2019-12-31 13F Target COM 87612E106 7,514 2,856 61.31 963 93.37 0.0490
2019-10-29 2019-09-30 13F Target COM 87612E106 4,658 68 1.48 498 25.13 0.0288
2019-07-29 2019-06-30 13F Target COM 87612E106 4,590 -365 -7.37 398 0.00 0.0243
2019-05-01 2019-03-31 13F Target COM 87612E106 4,955 -1,800 -26.65 398 -10.76 0.0266
2019-02-04 2018-12-31 13F Target COM 87612E106 6,755 -29 -0.43 446 -25.42 0.0345
2018-10-24 2018-09-30 13F Target COM 87612E106 6,784 600 9.70 598 26.96 0.0419
2018-08-14 2018-06-30 13F Target COM 87612E106 6,184 -300 -4.63 471 4.67 0.0368
2018-05-01 2018-03-31 13F Target COM 87612E106 6,484 250 4.01 450 10.57 0.0347
2018-02-02 2017-12-31 13F Target COM 87612E106 6,234 -1,272 -16.95 407 -8.13 0.0293
2017-11-13 2017-09-30 13F Target COM 87612E106 7,506 -100 -1.31 443 11.31 0.0326
2017-08-09 2017-06-30 13F Target COM 87612E106 7,606 0 0.00 398 -5.24 0.0294
2017-05-15 2017-03-31 13F Target COM 87612E106 7,606 -119 -1.54 420 -24.73 0.0327
2017-01-26 2016-12-31 13F Target COM 87612E106 7,725 -381 -4.70 558 0.18 0.0466
2016-10-24 2016-09-30 13F Target COM 87612E106 8,106 -85 -1.04 557 -2.62 0.0470
2016-07-18 2016-06-30 13F Target COM 87612E106 8,191 0 0.00 572 -15.13 0.0496
2016-04-19 2016-03-31 13F Target COM 87612E106 8,191 -100 -1.21 674 11.96 0.0627
2016-01-21 2015-12-31 13F Target COM 87612E106 8,291 0 0.00 602 -7.67 0.0560
2015-10-19 2015-09-30 13F Target COM 87612E106 8,291 -390 -4.49 652 -8.04 0.0653
2015-08-13 2015-06-30 13F Target COM 87612E106 8,681 -711 -7.57 709 -8.04 0.0683
2015-04-21 2015-03-31 13F Target COM 87612E106 9,392 9,392 0.00 771 0.0674
2015-01-28 2014-12-31 13F Target COM 87612E106 0 -9,816 -100.00 0 -100.00
2014-10-29 2014-09-30 13F Target COM 87612E106 9,816 0 0.00 615 8.08 0.0595
2014-07-23 2014-06-30 13F Target COM 87612E106 9,816 -815 -7.67 569 -11.51 0.0558
2014-05-05 2014-03-31 13F Target COM 87612E106 10,631 -2,293 -17.74 643 -21.39 0.0702
2014-02-14 2013-12-31 13F Target COM 87612E106 12,924 -2,587 -16.68 818 -17.54 0.0954
2013-10-24 2013-09-30 13F Target COM 87612E106 15,511 -159 -1.01 992 -8.06 0.1304
2013-07-22 2013-06-30 13F Target COM 87612E106 15,670 15,670 1,079 0.1533
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.