Target Corporation
CL ˙ SNSE ˙ US87612E1064
SecurityCL:TGTCL / Target Corporation
InstitutionVerity & Verity, LLC
Latest Disclosed Ownership185,803 shares
Latest Disclosed Value $ 22,519,324
Verity & Verity, LLC reports 5.25% increase in ownership of TGTCL / Target Corporation

On April 15, 2026 - Verity & Verity, LLC filed a 13F-HR form disclosing ownership of 185,803 shares of Target Corporation (CL:TGTCL) valued at $22,519,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 176,531 shares of Target Corporation. This represents a change in shares of 5.25% 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)
2026-04-15 2026-03-31 13F TARGET COM 87612E106 185,803 9,272 5.25 22,519 30.51 1.6537
2026-02-10 2025-12-31 13F TARGET COM 87612E106 176,531 5,861 3.43 17,256 12.71 1.3399
2025-10-21 2025-09-30 13F TARGET COM 87612E106 170,670 5,884 3.57 15,309 -5.83 1.2253
2025-08-12 2025-06-30 13F TARGET COM 87612E106 164,786 9,298 5.98 16,256 0.18 1.3973
2025-04-16 2025-03-31 13F TARGET COM 87612E106 155,488 31,232 25.14 16,227 -3.39 1.4250
2025-01-15 2024-12-31 13F TARGET COM 87612E106 124,256 9,035 7.84 16,797 -6.47 1.5327
2024-11-07 2024-09-30 13F TARGET COM 87612E106 115,221 2,538 2.25 17,958 7.66 1.7595
2024-11-07 2024-06-30 13F/A-2 TARGET COM 87612E106 112,683 10,353 10.12 16,682 -8.01 1.8179
2024-09-16 2024-06-30 13F/A-1 TARGET COM 87612E106 106,952 4,622 15,833 1.8092
2024-08-08 2024-06-30 13F TARGET COM 87612E106 110,373 13,324 16,340 1.8158
2024-11-07 2024-03-31 13F/A-2 TARGET COM 87612E106 102,330 -1,410 -1.36 18,134 22.74 2.0194
2024-09-16 2024-03-31 13F/A-1 TARGET COM 87612E106 97,049 -6,691 17,198 2.0094
2024-11-07 2023-12-31 13F/A-1 TARGET COM 87612E106 103,740 8,227 8.61 14,775 39.91 1.6933
2024-02-12 2023-12-31 13F TARGET COM 87612E106 101,590 6,077 14,468 1.6910
2024-11-07 2023-09-30 13F/A-1 TARGET COM 87612E106 95,513 12,311 14.80 10,561 -3.77 1.3230
2023-10-19 2023-09-30 13F TARGET COM 87612E106 95,427 12,225 10,517 1.3389
2024-11-07 2023-06-30 13F/A-1 TARGET COM 87612E106 83,202 5,200 6.67 10,974 -15.06 1.3462
2023-07-10 2023-06-30 13F TARGET COM 87612E106 81,292 3,290 10,722 1.3411
2024-11-07 2023-03-31 13F/A-2 TARGET COM 87612E106 78,002 6,112 8.50 12,919 20.58 1.6496
2024-05-02 2023-03-31 13F/A-1 TARGET COM 87612E106 76,092 4,202 12,603 1.6418
2023-04-03 2023-03-31 13F TARGET COM 87612E106 76,092 4,202 12,603 1.6418
2023-01-11 2022-12-31 13F TARGET COM 87612E106 71,890 8,832 14.01 10,714 14.50 1.3985
2022-10-24 2022-09-30 13F TARGET COM 87612E106 63,058 -720 -1.13 9,357 3.89 1.5061
2022-08-18 2022-06-30 13F TARGET COM 87612E106 63,778 5,625 9.67 9,007 -27.02 1.3791
2022-05-03 2022-03-31 13F TARGET COM 87612E106 58,153 1,954 3.48 12,341 -5.12 1.7100
2022-02-01 2021-12-31 13F TARGET COM 87612E106 56,199 217 0.39 13,007 -10.78 1.8586
2021-11-04 2021-09-30 13F TARGET COM 87612E106 55,982 -864 -1.52 14,578 6.08 2.1816
2021-09-20 2021-06-30 13F TARGET COM 87612E106 56,846 -139 -0.24 13,742 4.61 2.1709
2021-06-21 2021-03-31 13F TARGET COM 87612E106 56,985 1,519 2.74 13,137 21.29 2.1256
2021-01-12 2020-12-31 13F TARGET COM 87612E106 55,466 5,107 10.14 10,831 33.19 2.0465
2020-10-06 2020-09-30 13F TARGET COM 87612E106 50,359 -28,474 -36.12 8,132 -13.12 1.7887
2020-07-14 2020-06-30 13F TARGET COM 87612E106 78,833 14,630 22.79 9,360 56.81 2.2311
2020-04-09 2020-03-31 13F TARGET COM 87612E106 64,203 -6,919 -9.73 5,969 -34.54 1.6821
2020-01-08 2019-12-31 13F TARGET COM 87612E106 71,122 260 0.37 9,119 16.61 1.7695
2019-10-11 2019-09-30 13F TARGET COM 87612E106 70,862 109 0.15 7,820 27.61 1.6551
2019-07-17 2019-06-30 13F TARGET COM 87612E106 70,753 10,678 17.77 6,128 27.08 1.3318
2019-04-29 2019-03-31 13F TARGET COM 87612E106 60,075 10,340 20.79 4,822 46.70 1.1065
2019-01-16 2018-12-31 13F TARGET COM 87612E106 49,735 3,640 7.90 3,287 -19.16 0.8794
2018-10-16 2018-09-30 13F TARGET COM 87612E106 46,095 -1,168 -2.47 4,066 13.01 0.9802
2018-07-20 2018-06-30 13F/A-1 TARGET COM 87612E106 47,263 1,342 2.92 3,598 12.86 0.9338
2018-07-20 2018-06-30 13F TARGET COM 87612E106 45,921 0 3,188
2018-04-25 2018-03-31 13F TARGET COM 87612E106 45,921 2,144 4.90 3,188 11.62 0.8577
2018-02-14 2017-12-31 13F/A-1 TARGET COM 87612E106 43,777 18,632 74.10 2,856 92.45 0.7681
2018-02-09 2017-12-31 13F TARGET COM 87612E106 25,145 0 1,484 0.4327
2017-10-31 2017-09-30 13F TARGET COM 87612E106 25,145 1,087 4.52 1,484 17.97 0.4327
2017-08-11 2017-06-30 13F/A-1 TARGET COM 87612E106 24,058 2,859 13.49 1,258 7.52 0.3860
2017-08-11 2017-06-30 13F TARGET COM 87612E106 21,199 0 1,170 0.3638
2017-04-28 2017-03-31 13F TARGET COM 87612E106 21,199 6,236 41.68 1,170 8.23 0.3638
2017-01-30 2016-12-31 13F TARGET COM 87612E106 14,963 2,110 16.42 1,081 22.42 0.3757
2016-10-27 2016-09-30 13F TARGET COM 87612E106 12,853 -1,716 -11.78 883 -13.18 0.3243
2016-08-11 2016-06-30 13F Target COM 87612E106 14,569 3,824 35.59 1,017 15.05 0.3912
2016-04-28 2016-03-31 13F Target COM 87612E106 10,745 10,745 884 0.3749
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.