D.A. DAVIDSON & CO.

Position in TGT — Target Corp

CIK 1080107 GREAT FALLS, MT

Position in TGT

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$12,725,071

-$2,612,061 QoQ

Shares Held

97,428

-23.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#252

of 1,865 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $238,491,850 across 4 Discount Stores names. TGT ranks #3 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	188,778	$176,596,155
2	WMT	Walmart Inc.	432,250	$48,956,635
3	TGT	Target Corp This page	97,428	$12,725,071
4	DG	Dollar General Corp	1,859	$213,989

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,725,071	97,428	-23.0%	Shares	Sole	2026-07-24
2026-03-31	$15,337,132	126,544	+12.8%	Shares	Sole	2026-05-05
2025-12-31	$10,969,602	112,221	-3.5%	Shares	Sole	2026-01-29
2025-09-30	$10,429,957	116,276	-1.2%	Shares	Sole	2025-10-22
2025-06-30	$11,610,019	117,689	-4.0%	Shares	Sole	2025-07-30
2025-03-31	$12,793,909	122,594	-4.4%	Shares	Sole	2025-04-28
2024-12-31	$17,339,944	128,273	+7.4%	Shares	Sole	2025-01-31
2024-09-30	$18,618,723	119,458	+8.6%	Shares	Sole	2024-11-13
2024-06-30	$16,276,701	109,948	-7.9%	Shares	Sole	2024-08-01
2024-03-31	$21,143,988	119,316	-7.5%	Shares	Sole	2024-05-13
2023-12-31	$18,374,458	129,016	+3.7%	Shares	Sole	2024-02-09
2023-09-30	$13,750,264	124,358	+8.5%	Shares	Sole	2023-11-08
2023-06-30	$15,120,884	114,639	+2.2%	Shares	Sole	2023-08-11
2023-03-31	$18,578,882	112,171	+0.5%	Shares	Sole	2023-04-25
2022-12-31	$16,638,080	111,635	+1.1%	Shares	Sole	2023-02-03
2022-09-30	$16,386,856	110,431	-13.5%	Shares	Sole	2022-11-07
2022-06-30	$18,033,799	127,691	-1.0%	Shares	Sole	2022-07-28
2022-03-31	$27,370,862	128,974	+0.5%	Shares	Sole	2022-05-12
2021-12-31	$29,706,944	128,357	+1.3%	Shares	Sole	2022-01-31
2021-09-30	$28,997,970	126,756	-4.4%	Shares	Sole	2021-11-15
2021-06-30	$32,038,527	132,533	-4.1%	Shares	Sole	2021-08-10
2021-03-31	$27,373,075	138,199	+41.4%	Shares	Sole	2021-05-07
2020-12-31	$17,257,925	97,762	-4.9%	Shares	Sole	2021-02-10
2020-09-30	$16,178,683	102,774	-1.8%	Shares	Sole	2020-11-02
2020-06-30	$12,555,951	104,694	-18.2%	Shares	Sole	2020-08-10
2020-03-31	$11,900,717	128,006	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.