Marquette Asset Management, LLC

Position in TGT — Target Corp

CIK 1395067 MINNEAPOLIS, MN

Position in TGT

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

Position Value

$60,472

+$4,357 QoQ

Shares Held

463

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,613

of 1,872 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Marquette Asset Management, LLC holds $550,604 across 6 Discount Stores names. TGT ranks #2 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	3,796	$429,934
2	TGT	Target Corp This page	463	$60,472
3	COST	Costco Wholesale Corp /New	55	$51,450
4	DG	Dollar General Corp	47	$5,410
5	PSMT	Pricesmart Inc	14	$2,734
6	DLTR	Dollar Tree, Inc.	5	$604

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,472	463	0.0%	Shares	Sole	2026-07-09
2026-03-31	$56,115	463	+5.2%	Shares	Sole	2026-04-24
2025-12-31	$43,010	440	-22.0%	Shares	Sole	2026-01-16
2025-09-30	$50,590	564	-2.3%	Shares	Sole	2025-10-24
2025-06-30	$56,921	577	-60.4%	Shares	Sole	2025-07-15
2025-03-31	$152,052	1,457	+10.5%	Shares	Sole	2025-04-09
2024-12-31	$178,167	1,318	0.0%	Shares	Sole	2025-01-14
2024-09-30	$205,423	1,318	0.0%	Shares	Sole	2024-10-08
2024-06-30	$195,116	1,318	0.0%	Shares	Sole	2024-08-14
2024-03-31	$233,562	1,318	0.0%	Shares	Sole	2024-05-06
2023-12-31	$187,709	1,318	0.0%	Shares	Sole	2024-02-02
2023-09-30	$145,731	1,318	0.0%	Shares	Sole	2023-10-27
2023-06-30	$173,844	1,318	-5.6%	Shares	Sole	2023-07-28
2023-03-31	$231,219	1,396	0.0%	Shares	Sole	2023-05-01
2022-12-31	$208,059	1,396	-0.7%	Shares	Sole	2023-01-12
2022-09-30	$208,636	1,406	+0.4%	Shares	Sole	2022-10-06
2022-06-30	$197,722	1,400	-3.7%	Shares	Sole	2022-07-15
2022-03-31	$308,567	1,454	—	Shares	Sole	2022-04-26
No filing history on record for this holder in this stock.