Position in TGT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,640,330
+$108,362 QoQ
Shares Held
12,559
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#645
of 1,865 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $50,844,049 across 4 Discount Stores names. TGT ranks #3 (3.2% of the industry book) .
All Filings in TGT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,640,330 | 12,559 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,531,968 | 12,640 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,261,757 | 12,908 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,742,063 | 19,421 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,881,156 | 19,069 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,763,162 | 16,895 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $884,753 | 6,545 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,076,057 | 6,904 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,342,278 | 9,067 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,490,336 | 8,410 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,275,228 | 8,954 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $567,445 | 5,132 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $729,802 | 5,533 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,149,472 | 6,940 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $842,225 | 5,651 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $953,405 | 6,425 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $776,623 | 5,499 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,496,151 | 7,050 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $1,411,089 | 6,097 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,255,260 | 5,487 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,370,665 | 5,670 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,166,038 | 5,887 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $955,909 | 5,415 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,019,856 | 12,831 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||