TGT
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 14.7 | P/B | 3.07 |
| EPS (TTM) | 8.13 | Dividend | 3.81% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 37.9M | 0.1% | +9% |
| State Street | 37.5M | 0.2% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 29.4M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.9M | n/a | n/a |
| Fidelity Management | 19.9M | 0.1% | +18% |
| Charles Schwab Investment Mgmt | 14.0M | 0.3% | −18% |
Top institutional owners for TGT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| AUG 27 | Cornell Brian C | SELL | 50K | −$8M |
| AUG 26 | Kremer Melissa K | SELL | 16K | −$3M |
| AUG 24 | LIEGEL MATTHEW A | SELL | 926 | −$151K |
| JUN 01 | SYLVESTER CARA A | SELL | 10K | −$1M |
| MAY 28 | Cornell Brian C | SELL | 1K | −$131K |
0 insider buys, 5 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
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