Position in TGT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,068,912
+$34,592 QoQ
Shares Held
8,184
-4.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#775
of 1,872 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GHP Investment Advisors, Inc. holds $30,185,956 across 6 Discount Stores names. TGT ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
156,934 | $17,774,344 | |
| 2 | COST |
Costco Wholesale Corp /New
|
9,851 | $9,215,314 | |
| 3 | DG |
Dollar General Corp
|
18,397 | $2,117,678 | |
| 4 | TGT |
Target Corp
This page
|
8,184 | $1,068,912 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
103 | $8,983 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
6 | $725 |
All Filings in TGT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,912 | 8,184 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,034,320 | 8,534 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,032,533 | 10,563 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,237,590 | 13,797 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,738,978 | 68,312 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,802,370 | 74,764 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $10,002,778 | 73,996 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,704,929 | 75,099 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,122,540 | 75,132 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,171,842 | 74,329 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $10,323,028 | 72,483 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $8,061,658 | 72,910 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $9,630,150 | 73,011 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,590,953 | 69,981 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $10,370,799 | 69,584 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $10,153,734 | 68,426 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,759,275 | 69,102 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,772,209 | 69,608 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $16,170,481 | 69,869 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,470,524 | 71,996 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,427,036 | 72,090 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $10,690,392 | 67,910 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,773,982 | 64,821 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,306,913 | 57,082 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||