CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Position in TGT — Target Corp

CIK 1365707 Norwell, MA

Position in TGT

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$9,925,184

+$664,656 QoQ

Shares Held

75,991

-0.5% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

1.89%

of 13F equity value

Holder Rank

#283

of 1,872 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CONTRAVISORY INVESTMENT MANAGEMENT, INC. holds $18,343,812 across 4 Discount Stores names. TGT ranks #1 (54.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp This page	75,991	$9,925,184
2	WMT	Walmart Inc.	72,683	$8,232,076
3	DG	Dollar General Corp	1,515	$174,391
4	COST	Costco Wholesale Corp /New	13	$12,161

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,925,184	75,991	-0.5%	Shares	Sole	2026-07-09
2026-03-31	$9,260,528	76,407	+60.8%	Shares	Sole	2026-04-20
2024-09-30	$7,405,220	47,512	+0.5%	Shares	Sole	2024-10-09
2024-06-30	$6,999,923	47,284	+5.7%	Shares	Sole	2024-07-10
2024-03-31	$7,928,375	44,740	+40572.7%	Shares	Sole	2024-04-11
2023-03-31	$18,219	110	-99.7%	Shares	Sole	2023-04-12
2021-12-31	$8,540,830	36,903	+1.5%	Shares	Sole	2022-01-12
2021-09-30	$8,318,305	36,361	-2.9%	Shares	Sole	2021-10-12
2021-06-30	$9,048,811	37,432	+2.4%	Shares	Sole	2021-07-14
2021-03-31	$7,241,835	36,562	-3.9%	Shares	Sole	2021-04-14
2020-12-31	$6,715,201	38,040	-0.4%	Shares	Sole	2021-01-13
2020-09-30	$6,014,388	38,206	+19003.0%	Shares	Sole	2020-10-08
2020-06-30	$23,986	200	—	Shares	Sole	2020-07-09
No filing history on record for this holder in this stock.