HBK Sorce Advisory LLC

Position in TGT — Target Corp

CIK 1379995 ERIE, PA

Position in TGT

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

Position Value

$2,675,415

+$101,249 QoQ

Shares Held

20,484

-3.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#511

of 1,865 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $18,693,668 across 5 Discount Stores names. TGT ranks #3 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	71,476	$8,095,371
2	COST	Costco Wholesale Corp /New	6,627	$6,199,359
3	TGT	Target Corp This page	20,484	$2,675,415
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	19,873	$1,527,836
5	DG	Dollar General Corp	1,700	$195,687

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,675,415	20,484	-3.6%	Shares	Sole	2026-08-06
2026-03-31	$2,574,166	21,239	-7.0%	Shares	Sole	2026-05-11
2025-12-31	$2,231,339	22,827	+11.1%	Shares	Sole	2026-02-09
2025-09-30	$1,842,886	20,545	+4.4%	Shares	Sole	2025-10-16
2025-06-30	$1,941,629	19,682	+2.8%	Shares	Sole	2025-08-04
2025-03-31	$1,998,911	19,154	-3.3%	Shares	Sole	2025-04-23
2024-12-31	$2,676,699	19,801	-2.7%	Shares	Sole	2025-02-10
2024-09-30	$3,172,530	20,355	-5.2%	Shares	Sole	2024-11-12
2024-06-30	$3,177,974	21,467	-4.0%	Shares	Sole	2024-08-08
2024-03-31	$3,964,187	22,370	+5.5%	Shares	Sole	2024-05-09
2023-12-31	$3,020,728	21,210	+0.9%	Shares	Sole	2024-01-25
2023-09-30	$2,323,517	21,014	+5.0%	Shares	Sole	2023-11-06
2023-06-30	$2,640,901	20,022	-15.3%	Shares	Sole	2023-08-04
2023-03-31	$3,914,996	23,637	—	Shares	Sole	2023-08-15
No filing history on record for this holder in this stock.