SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / TGT

Thompson Siegel & Walmsley LLC’s Target Corp Position

Does Thompson Siegel & Walmsley LLC own Target Corp (TGT)? Yes — 115.9K shares worth $14M (+0.25% of its 13F portfolio) as of Q1 2026, down from 119.0K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
115.9K
% of Portfolio
+0.25%
Quarters Held
30
currently held

Position History TGT

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $10MQ3 ’19: $12MQ4 ’19: $14MQ4 ’19Q1 ’20: $12MQ2 ’20: $14MQ3 ’20: $17MQ4 ’20: $19MQ4 ’20Q1 ’21: $22MQ2 ’21: $26MQ3 ’21: $24MQ4 ’21: $27MQ4 ’21Q1 ’22: $24MQ2 ’22: $16MQ3 ’22: $17MQ4 ’22: $16MQ4 ’22Q1 ’23: $18MQ2 ’23: $14MQ3 ’23: $12MQ4 ’23: $14MQ4 ’23Q1 ’24: $17MQ2 ’24: $14MQ3 ’24: $12MQ4 ’24: $10MQ4 ’24Q1 ’25: $5MQ2 ’25: $5MQ3 ’25: $4MQ4 ’25: $12MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026115.9K$14M+0.25%
Q4 2025119.0K$12M+0.20%
Q3 202549.6K$4M+0.07%
Q2 202549.6K$5M+0.08%
Q1 202551.3K$5M+0.09%
Q4 202476.4K$10M+0.16%
Q3 202476.5K$12M+0.18%
Q2 202497.2K$14M+0.23%
Q1 202498.7K$17M+0.27%
Q4 202399.4K$14M+0.23%
Q3 2023105.8K$12M+0.19%
Q2 2023107.1K$14M+0.22%
Q1 2023107.3K$18M+0.29%
Q4 2022109.4K$16M+0.26%
Q3 2022113.1K$17M+0.29%
Q2 2022116.6K$16M+0.26%
Q1 2022112.9K$24M+0.34%
Q4 2021115.3K$27M+0.37%
Q3 2021106.6K$24M+0.35%
Q2 2021107.8K$26M+0.36%
Q1 2021109.4K$22M+0.31%
Q4 2020108.8K$19M+0.31%
Q3 2020111.1K$17M+0.34%
Q2 2020114.0K$14M+0.28%
Q1 2020128.0K$12M+0.28%
Q4 2019106.7K$14M+0.21%
Q3 2019109.3K$12M+0.18%
Q2 2019113.2K$10M+0.14%
Q1 2019173.0K$14M+0.19%
Q4 2018186.9K$12M+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of TGT.