Burnham & Co LLC’s Target TGT Stock Holding History

Burnham & Co LLC’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$758K	Buy	+5,800	New	+$737K	0.61%	42

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Burnham & Co LLC's TGT Position: Q2 2026 in Review

Burnham & Co LLC opened a new position in Target (TGT) in Q2 2026: 5,800 shares worth $758K. The stake represents 0.61% of the portfolio and ranks #42 among its holdings.

1,601 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Burnham & Co LLC held 5,800 shares of Target worth $758K as of Q2 2026.
Target was a new Burnham & Co LLC position in Q2 2026.
Target made up 0.61% of Burnham & Co LLC's portfolio in Q2 2026, its #42 holding.
1,601 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Burnham & Co LLC's 13F filing for Q2 2026, filed 11 Aug 2026.