Position in TGT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,808,376
+$1,010,374 QoQ
Shares Held
21,502
+44.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#504
of 1,872 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $60,306,889 across 8 Discount Stores names. TGT ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
274,907 | $31,135,966 | |
| 2 | COST |
Costco Wholesale Corp /New
|
25,256 | $23,626,230 | |
| 3 | TGT |
Target Corp
This page
|
21,502 | $2,808,376 | |
| 4 | DG |
Dollar General Corp
|
9,144 | $1,052,565 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,188 | $801,377 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,286 | $329,507 | |
| 7 | PSMT |
Pricesmart Inc
|
1,426 | $278,554 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
2,268 | $274,314 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,808,376 | 21,502 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,798,002 | 14,835 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,283,262 | 13,128 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,207,810 | 13,465 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,351,702 | 13,702 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,690,736 | 16,201 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,804,788 | 13,351 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,649,778 | 10,585 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,561,525 | 10,548 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,353,703 | 13,282 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,254,651 | 15,831 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,535,043 | 13,883 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,670,909 | 12,668 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,741,433 | 10,514 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,520,208 | 10,200 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,518,920 | 10,236 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,815,229 | 12,853 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,647,020 | 12,473 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,720,345 | 11,754 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $2,448,754 | 10,704 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,272,356 | 9,400 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,686,962 | 8,517 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,572,529 | 8,908 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,405,603 | 8,929 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,080,449 | 9,009 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||