DUNCKER STREETT & CO INC

Position in TGT — Target Corp

CIK 1020585 St. Louis, MO

Position in TGT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$5,437,686

+$1,489,354 QoQ

Shares Held

41,633

+27.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

1.12%

of 13F equity value

Holder Rank

#365

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Consumer Defensive · as of Jun 30, 2026

DUNCKER STREETT & CO INC holds $16,621,975 across 4 Discount Stores names. TGT ranks #3 (32.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	6,005	$5,617,497
2	WMT	Walmart Inc.	49,115	$5,562,764
3	TGT	Target Corp This page	41,633	$5,437,686
4	DG	Dollar General Corp	35	$4,028

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,437,686	41,633	+27.8%	Shares	Sole	2026-07-28
2026-03-31	$3,948,332	32,577	+1644.9%	Shares	Sole	2026-04-29
2025-12-31	$182,499	1,867	0.0%	Shares	Sole	2026-01-27
2025-09-30	$167,469	1,867	+2.8%	Shares	Sole	2025-10-23
2025-06-30	$179,247	1,817	-27.2%	Shares	Sole	2025-07-28
2025-03-31	$260,586	2,497	-16.5%	Shares	Sole	2025-04-22
2024-12-31	$404,188	2,990	-11.1%	Shares	Sole	2025-02-05
2024-09-30	$524,468	3,365	0.0%	Shares	Sole	2024-11-12
2024-06-30	$498,154	3,365	0.0%	Shares	Sole	2024-07-31
2024-03-31	$596,311	3,365	0.0%	Shares	Sole	2024-04-23
2023-12-31	$479,243	3,365	-3.8%	Shares	Sole	2024-01-30
2023-09-30	$386,884	3,499	-25.7%	Shares	Sole	2023-10-26
2023-06-30	$621,512	4,712	-3.2%	Shares	Sole	2023-07-20
2023-03-31	$806,452	4,869	-9.1%	Shares	Sole	2023-04-24
2022-12-31	$798,705	5,359	0.0%	Shares	Sole	2023-01-25
2022-09-30	$795,222	5,359	-1.8%	Shares	Sole	2022-11-04
2022-06-30	$770,974	5,459	-6.1%	Shares	Sole	2022-08-04
2022-03-31	$1,233,634	5,813	-2.8%	Shares	Sole	2022-05-09
2021-12-31	$1,383,548	5,978	+6.9%	Shares	Sole	2022-02-08
2021-09-30	$1,279,739	5,594	-5.6%	Shares	Sole	2021-11-03
2021-06-30	$1,432,792	5,927	-19.3%	Shares	Sole	2021-07-27
2021-03-31	$1,454,229	7,342	-9.1%	Shares	Sole	2021-04-28
2020-12-31	$1,426,362	8,080	+0.7%	Shares	Sole	2021-02-02
2020-09-30	$1,263,610	8,027	+40.9%	Shares	Sole	2020-10-28
2020-06-30	$683,001	5,695	0.0%	Shares	Sole	2020-07-22
2020-03-31	$529,464	5,695	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.