Position in TGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$101,005,023
+$14,129,833 QoQ
Shares Held
773,333
+7.9% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#71
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Dec 31, 2024CallValue
$405,540
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $2,245,747,467 across 9 Discount Stores names. TGT ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,145,398 | $1,071,485,467 | |
| 2 | WMT |
Walmart Inc.
|
9,021,503 | $1,021,775,429 | |
| 3 | TGT |
Target Corp
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|
773,333 | $101,005,023 | |
| 4 | DG |
Dollar General Corp
|
186,520 | $21,470,317 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
180,661 | $15,757,252 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
65,977 | $7,979,918 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
51,894 | $3,989,610 | |
| 8 | PSMT |
Pricesmart Inc
|
10,440 | $2,039,349 |
All Filings in TGT
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,005,023 | 773,333 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $86,875,190 | 716,792 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $68,732,912 | 703,150 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $64,638,089 | 720,603 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $57,638,531 | 584,273 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,778,801 | 601,560 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $99,831,241 | 738,506 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $405,540 | 3,000 | Call | Sole | 2025-02-11 | |
| 2024-09-30 | $109,751,624 | 704,168 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $101,100,513 | 682,927 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $110,822,880 | 625,376 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $5,316 | 30 | Put | Sole | 2024-05-10 | |
| 2023-12-31 | $85,392,753 | 599,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $61,434,571 | 555,617 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $71,740,673 | 543,902 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $104,122,471 | 628,645 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $92,860,266 | 623,056 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $95,362,239 | 642,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,762,116 | 635,574 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $109,908,525 | 517,899 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $121,822,841 | 526,369 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $111,119,079 | 485,724 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $114,700,795 | 474,480 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $81,766,465 | 412,816 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $60,115,349 | 340,539 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $47,007,501 | 298,612 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $33,804,908 | 281,872 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,841,133 | 256,439 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||