Position in TGT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$435,192
+$19,234 QoQ
Shares Held
3,332
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,113
of 1,865 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BAR HARBOR WEALTH MANAGEMENT holds $49,710,786 across 3 Discount Stores names. TGT ranks #3 (0.9% of the industry book) .
All Filings in TGT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,192 | 3,332 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $415,958 | 3,432 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $328,928 | 3,365 | Shares | Defined | 2026-01-22 | |
| 2024-12-31 | $364,445 | 2,696 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $778,364 | 4,994 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $820,141 | 5,540 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $982,629 | 5,545 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $797,552 | 5,600 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $631,907 | 5,715 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $764,228 | 5,794 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $973,076 | 5,875 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $875,610 | 5,875 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $897,759 | 6,050 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $882,687 | 6,250 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,193,313 | 5,623 | Shares | Defined | 2022-04-14 | |
| 2021-12-31 | $1,030,833 | 4,454 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $1,022,373 | 4,469 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,086,379 | 4,494 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $900,822 | 4,548 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $821,747 | 4,655 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $738,299 | 4,690 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $562,471 | 4,690 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $473,031 | 5,088 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||