BRADLEY FOSTER & SARGENT INC/CT

Position in TGT — Target Corp

CIK 1015086 HARTFORD, CT

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,711,774

+$93,633 QoQ

Shares Held

13,106

-1.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#632

of 1,865 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

BRADLEY FOSTER & SARGENT INC/CT holds $175,341,705 across 4 Discount Stores names. TGT ranks #3 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	123,446	$115,480,029
2	WMT	Walmart Inc.	509,148	$57,666,102
3	TGT	Target Corp This page	13,106	$1,711,774
4	DLTR	Dollar Tree, Inc.	4,000	$483,800

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,711,774	13,106	-1.8%	Shares	Sole	2026-08-14
2026-03-31	$1,618,141	13,351	-3.1%	Shares	Sole	2026-05-15
2025-12-31	$1,346,604	13,776	-7.9%	Shares	Sole	2026-02-12
2025-09-30	$1,342,360	14,965	-39.4%	Shares	Sole	2025-11-10
2025-06-30	$2,434,682	24,680	+2.8%	Shares	Sole	2025-08-11
2025-03-31	$2,506,205	24,015	-13.1%	Shares	Sole	2025-05-13
2024-12-31	$3,737,051	27,645	-2.1%	Shares	Sole	2025-02-03
2024-09-30	$4,399,304	28,226	-0.1%	Shares	Sole	2024-11-04
2024-06-30	$4,182,278	28,251	-0.1%	Shares	Sole	2024-08-09
2024-03-31	$5,009,195	28,267	+0.4%	Shares	Sole	2024-05-15
2023-12-31	$4,010,689	28,161	+27.6%	Shares	Sole	2024-02-14
2023-09-30	$2,440,058	22,068	0.0%	Shares	Sole	2023-11-13
2023-06-30	$2,910,769	22,068	-1.6%	Shares	Sole	2023-08-08
2023-03-31	$3,715,743	22,434	+0.0%	Shares	Sole	2023-05-08
2022-12-31	$3,342,072	22,424	-6.3%	Shares	Sole	2023-02-14
2022-09-30	$3,549,340	23,919	+3.3%	Shares	Sole	2022-11-14
2022-06-30	$3,270,039	23,154	-3.7%	Shares	Sole	2022-08-11
2022-03-31	$5,100,071	24,032	+20.5%	Shares	Sole	2022-05-16
2021-12-31	$4,615,376	19,942	+15.7%	Shares	Sole	2022-03-11
2021-09-30	$3,943,537	17,238	-5.4%	Shares	Sole	2021-11-10
2021-06-30	$4,404,261	18,219	-2.5%	Shares	Sole	2021-08-19
2021-03-31	$3,702,126	18,691	-7.3%	Shares	Sole	2021-04-26
2020-12-31	$3,557,609	20,153	-3.6%	Shares	Sole	2021-02-11
2020-09-30	$3,291,494	20,909	-20.9%	Shares	Sole	2020-10-26
2020-03-31	$2,457,568	26,434	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.