STONERIDGE INVESTMENT PARTNERS LLC

Position in TGT — Target Corp

CIK 1108831 RADNOR, PA

Position in TGT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$737,032

-$2,222,429 QoQ

Shares Held

5,643

-76.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

#895

of 1,872 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

STONERIDGE INVESTMENT PARTNERS LLC holds $2,680,155 across 3 Discount Stores names. TGT ranks #3 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	10,577	$1,197,951
2	DLTR	Dollar Tree, Inc.	6,161	$745,172
3	TGT	Target Corp This page	5,643	$737,032

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$737,032	5,643	-76.9%	Shares	Sole	2026-08-06
2026-03-31	$2,959,461	24,418	-21.8%	Shares	Sole	2026-05-06
2025-12-31	$3,054,003	31,243	-2.2%	Shares	Sole	2026-02-05
2025-09-30	$2,865,735	31,948	+8.1%	Shares	Sole	2025-10-31
2025-06-30	$2,916,192	29,561	+49.7%	Shares	Sole	2025-08-11
2025-03-31	$2,060,692	19,746	+43.8%	Shares	Sole	2025-05-14
2024-12-31	$1,856,697	13,735	+38.0%	Shares	Sole	2025-01-28
2023-09-30	$1,100,171	9,950	-4.1%	Shares	Sole	2023-11-03
2023-06-30	$1,368,990	10,379	+66.2%	Shares	Sole	2023-08-04
2023-03-31	$1,034,359	6,245	+17.4%	Shares	Sole	2023-04-28
2022-12-31	$792,594	5,318	-79.5%	Shares	Sole	2023-02-06
2022-09-30	$3,849,088	25,939	+2.5%	Shares	Sole	2022-10-31
2022-06-30	$3,575,096	25,314	+221.4%	Shares	Sole	2022-08-01
2022-03-31	$1,671,232	7,875	+166.9%	Shares	Sole	2022-04-26
2021-12-31	$682,748	2,950	-78.4%	Shares	Sole	2022-02-02
2020-06-30	$1,639,203	13,668	-39.3%	Shares	Sole	2020-08-05
2020-03-31	$2,092,940	22,512	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.