Keel Point, LLC

Position in TGT — Target Corp

CIK 1386935 HUNTSVILLE, AL

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$334,622

+$96,101 QoQ

Shares Held

2,562

+30.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,228

of 1,872 holders

Holding Since

Sep 2021

18 quarters on record

Voting authority Sole 12% Shared 0% None 88%

Consumer Defensive · as of Jun 30, 2026

Keel Point, LLC holds $9,426,190 across 3 Discount Stores names. TGT ranks #3 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	63,381	$7,178,532
2	COST	Costco Wholesale Corp /New	2,045	$1,913,036
3	TGT	Target Corp This page	2,562	$334,622

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$334,622	2,562	+30.2%	Shares	Sole	2026-08-14
2026-03-31	$238,521	1,968	-19.4%	Shares	Sole	2026-06-01
2025-12-31	$238,705	2,442	+0.1%	Shares	Sole	2026-02-12
2025-06-30	$240,607	2,439	+4.0%	Shares	Sole	2025-08-15
2025-03-31	$244,828	2,346	+2.6%	Shares	Sole	2025-05-15
2024-12-31	$309,156	2,287	-19.1%	Shares	Sole	2025-02-14
2024-09-30	$440,772	2,828	-19.3%	Shares	Sole	2024-11-14
2024-06-30	$518,584	3,503	+19.0%	Shares	Sole	2024-08-14
2024-03-31	$521,706	2,944	+6.5%	Shares	Sole	2024-04-16
2023-12-31	$393,648	2,764	+31.5%	Shares	Sole	2024-01-30
2023-09-30	$232,418	2,102	-9.1%	Shares	Sole	2023-10-26
2023-06-30	$304,952	2,312	-7.8%	Shares	Sole	2023-07-12
2023-03-31	$415,234	2,507	+5.6%	Shares	Sole	2023-04-03
2022-12-31	$353,820	2,374	+41.4%	Shares	Sole	2023-01-17
2022-09-30	$249,146	1,679	+2.1%	Shares	Sole	2022-10-05
2022-06-30	$232,182	1,644	+88.1%	Shares	Sole	2022-08-11
2021-12-31	$202,278	874	-17.3%	Shares	Sole	2022-01-31
2021-09-30	$241,809	1,057	—	Shares	Sole	2021-11-04
No filing history on record for this holder in this stock.