Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership2,931 shares
Latest Disclosed Value $ 355,287
Linscomb & Williams, Inc. reports 11.50% decrease in ownership of TGT / Target Corporation

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 2,931 shares of Target Corporation (MX:TGT) valued at $355,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,312 shares of Target Corporation. This represents a change in shares of -11.50% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F TARGET COM 87612E106 2,931 -381 -11.50 355 9.91 0.0158
2026-02-10 2025-12-31 13F TARGET COM 87612E106 3,312 -539 -14.00 324 -6.38 0.0136
2025-11-05 2025-09-30 13F TARGET COM 87612E106 3,851 34 0.89 345 -8.24 0.0149
2025-08-04 2025-06-30 13F TARGET COM 87612E106 3,817 -167 -4.19 377 -9.40 0.0173
2025-05-12 2025-03-31 13F TARGET COM 87612E106 3,984 43 1.09 416 -21.99 0.0207
2025-02-05 2024-12-31 13F TARGET COM 87612E106 3,941 -340 -7.94 533 -20.24 0.0265
2024-11-06 2024-09-30 13F TARGET COM 87612E106 4,281 -341 -7.38 667 -2.49 0.0331
2024-08-07 2024-06-30 13F TARGET COM 87612E106 4,622 38 0.83 684 -15.76 0.0354
2024-05-14 2024-03-31 13F TARGET COM 87612E106 4,584 -14 -0.30 812 24.16 0.0418
2024-02-06 2023-12-31 13F TARGET COM 87612E106 4,598 -216 -4.49 655 22.93 0.0360
2023-10-10 2023-09-30 13F TARGET COM 87612E106 4,814 -2,042 -29.78 532 -41.15 0.0311
2023-08-09 2023-06-30 13F TARGET COM 87612E106 6,856 -716 -9.46 904 -27.91 0.0488
2023-05-11 2023-03-31 13F TARGET COM 87612E106 7,572 -1,059 -12.27 1,254 -2.49 0.0658
2023-02-14 2022-12-31 13F TARGET COM 87612E106 8,631 2,038 30.91 1,286 31.49 0.0653
2022-11-09 2022-09-30 13F TARGET COM 87612E106 6,593 1 0.02 978 5.05 0.0594
2022-08-15 2022-06-30 13F TARGET COM 87612E106 6,592 -746 -10.17 931 -40.21 0.0534
2022-05-17 2022-03-31 13F TARGET COM 87612E106 7,338 -152 -2.03 1,557 -10.16 0.0744
2022-02-10 2021-12-31 13F TARGET COM 87612E106 7,490 197 2.70 1,733 3.83 0.0827
2021-11-03 2021-09-30 13F TARGET COM 87612E106 7,293 -224 -2.98 1,669 -8.15 0.0860
2021-08-10 2021-06-30 13F TARGET COM 87612E106 7,517 100 1.35 1,817 23.69 0.0930
2021-05-12 2021-03-31 13F TARGET COM 87612E106 7,417 232 3.23 1,469 15.85 0.0799
2021-02-11 2020-12-31 13F TARGET COM 87612E106 7,185 95 1.34 1,268 13.62 0.0757
2020-11-13 2020-09-30 13F TARGET COM 87612E106 7,090 -318 -4.29 1,116 25.68 0.0769
2020-08-11 2020-06-30 13F TARGET COM 87612E106 7,408 1,007 15.73 888 49.24 0.0650
2020-05-11 2020-03-31 13F TARGET COM 87612E106 6,401 420 7.02 595 -22.43 0.0526
2020-02-13 2019-12-31 13F TARGET COM 87612E106 5,981 2,222 59.11 767 90.80 0.0500
2019-11-08 2019-09-30 13F TARGET COM 87612E106 3,759 -166 -4.23 402 18.24 0.0323
2019-08-06 2019-06-30 13F TARGET COM 87612E106 3,925 -314 -7.41 340 0.00 0.0279
2019-05-09 2019-03-31 13F TARGET COM 87612E106 4,239 -559 -11.65 340 7.26 0.0286
2019-02-08 2018-12-31 13F TARGET COM 87612E106 4,798 1,350 39.15 317 4.28 0.0300
2018-11-08 2018-09-30 13F TARGET COM 87612E106 3,448 8 0.23 304 16.03 0.0250
2018-08-07 2018-06-30 13F TARGET COM 87612E106 3,440 80 2.38 262 12.45 0.0223
2018-05-04 2018-03-31 13F TARGET COM 87612E106 3,360 9 0.27 233 6.39 0.0198
2018-02-02 2017-12-31 13F TARGET COM 87612E106 3,351 3,351 219 0.0180
2017-08-15 2017-06-30 13F TARGET COM 87612E106 0 -3,786 -100.00 0 -100.00
2017-04-28 2017-03-31 13F TARGET COM 87612E106 3,786 512 15.64 209 -11.44 0.0189
2017-02-07 2016-12-31 13F TARGET COM 87612E106 3,274 24 0.74 236 5.83 0.0220
2016-11-10 2016-09-30 13F TARGET COM 87612E106 3,250 -175 -5.11 223 -6.69 0.0217
2016-08-05 2016-06-30 13F TARGET COM 87612E106 3,425 -432 -11.20 239 -24.61 0.0241
2016-05-04 2016-03-31 13F TARGET COM 87612E106 3,857 7 0.18 317 13.21 0.0343
2016-01-29 2015-12-31 13F TARGET COM 87612E106 3,850 -168 -4.18 280 -11.39 0.0317
2015-11-09 2015-09-30 13F TARGET COM 87612E106 4,018 7 0.17 316 -3.36 0.0372
2015-08-05 2015-06-30 13F TARGET COM 87612E106 4,011 182 4.75 327 4.14 0.0357
2015-05-06 2015-03-31 13F TARGET COM 87612E106 3,829 3,829 0.00 314 0.0337
2015-02-04 2014-12-31 13F TARGET COM 87612E106 0 -3,393 -100.00 0 -100.00
2014-11-05 2014-09-30 13F TARGET COM 87612E106 3,393 -668 -16.45 213 -9.36 0.0235
2014-08-05 2014-06-30 13F TARGET COM 876120000 4,061 -373 -8.41 235 -12.31 0.0248
2014-05-09 2014-03-31 13F TARGET COM 87612E106 4,434 4,434 34.53 268 27.01 0.0296
2014-02-05 2013-12-31 13F Target COM 87612E106 0 -3,296 -100.00 0 -100.00
2013-11-01 2013-09-30 13F Target COM 87612E106 3,296 -667 -16.83 211 -22.71 0.0277
2013-08-01 2013-06-30 13F Target COM 87612E106 3,963 3,963 273 0.0373
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.