ALBION FINANCIAL GROUP /UT

Position in TGT — Target Corp

CIK 1054677 SALT LAKE CITY, UT

Position in TGT

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$4,177,822

+$333,722 QoQ

Shares Held

31,987

+0.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#414

of 1,865 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ALBION FINANCIAL GROUP /UT holds $24,921,829 across 5 Discount Stores names. TGT ranks #2 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	21,987	$20,568,178
2	TGT	Target Corp This page	31,987	$4,177,822
3	WMT	Walmart Inc.	1,534	$173,740
4	BJ	BJ's Wholesale Club Holdings, Inc.	20	$1,744
5	DG	Dollar General Corp	3	$345

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,177,822	31,987	+0.9%	Shares	Sole	2026-07-22
2026-03-31	$3,844,100	31,717	+14.4%	Shares	Sole	2026-04-27
2025-12-31	$2,710,803	27,732	-22.7%	Shares	Sole	2026-01-21
2025-09-30	$3,216,911	35,863	+0.5%	Shares	Sole	2025-10-20
2025-06-30	$3,521,114	35,693	+17.7%	Shares	Sole	2025-07-17
2025-03-31	$3,165,656	30,334	-21.8%	Shares	Sole	2025-04-25
2024-12-31	$5,240,523	38,767	-2.4%	Shares	Sole	2025-01-17
2024-09-30	$6,187,642	39,700	-0.4%	Shares	Sole	2024-10-09
2024-06-30	$5,900,282	39,856	-7.2%	Shares	Sole	2024-07-10
2024-03-31	$7,611,878	42,954	+2.1%	Shares	Sole	2024-04-19
2023-12-31	$5,993,603	42,084	+2.3%	Shares	Sole	2024-01-26
2023-09-30	$4,548,628	41,138	+14.0%	Shares	Sole	2023-11-01
2023-06-30	$4,760,007	36,088	-4.7%	Shares	Sole	2023-07-25
2023-03-31	$6,269,592	37,853	+0.4%	Shares	Sole	2023-04-18
2022-12-31	$5,618,509	37,698	+1.1%	Shares	Sole	2023-02-03
2022-09-30	$5,532,424	37,283	+3.4%	Shares	Sole	2022-10-27
2022-06-30	$5,091,482	36,051	-0.9%	Shares	Sole	2022-07-29
2022-03-31	$7,721,836	36,386	-1.9%	Shares	Sole	2022-05-09
2021-12-31	$8,581,795	37,080	-1.9%	Shares	Sole	2022-02-15
2021-09-30	$8,644,531	37,787	-1.1%	Shares	Sole	2021-10-19
2021-06-30	$9,232,292	38,191	+2.5%	Shares	Sole	2021-08-12
2020-12-31	$6,574,859	37,245	+1.9%	Shares	Sole	2021-02-19
2020-09-30	$5,753,543	36,549	+1.5%	Shares	Sole	2020-11-13
2020-06-30	$4,320,238	36,023	+3.4%	Shares	Sole	2020-08-17
2020-03-31	$3,240,004	34,850	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.