BENJAMIN EDWARDS INC

Position in TGT — Target Corp

CIK 1451623 Clayton, MO

Position in TGT

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$478,293

+$54,215 QoQ

Shares Held

3,662

+4.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,077

of 1,872 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BENJAMIN EDWARDS INC holds $140,650,375 across 5 Discount Stores names. TGT ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	75,598	$70,719,660
2	WMT	Walmart Inc.	589,816	$66,802,559
3	DG	Dollar General Corp	21,076	$2,426,058
4	TGT	Target Corp This page	3,662	$478,293
5	BJ	BJ's Wholesale Club Holdings, Inc.	2,566	$223,805

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$478,293	3,662	+4.7%	Shares	Defined	2026-07-24
2026-03-31	$424,078	3,499	-27.9%	Shares	Defined	2026-05-12
2025-12-31	$474,185	4,851	-46.7%	Shares	Defined	2026-02-02
2025-09-30	$816,628	9,104	-5.0%	Shares	Defined	2025-10-23
2025-06-30	$945,264	9,582	-58.6%	Shares	Defined	2025-08-14
2025-03-31	$2,416,141	23,152	+4.6%	Shares	Defined	2025-05-12
2024-12-31	$2,992,073	22,134	-3.0%	Shares	Defined	2025-02-14
2024-09-30	$3,556,413	22,818	+550.8%	Shares	Defined	2024-11-14
2024-06-30	$519,028	3,506	+3.9%	Shares	Defined	2024-08-12
2024-03-31	$598,083	3,375	+16.8%	Shares	Defined	2024-04-29
2023-12-31	$411,451	2,889	+350.0%	Shares	Defined	2024-02-06
2023-09-30	$70,985	642	+20.9%	Shares	Defined	2023-11-13
2023-06-30	$70,038	531	-79.6%	Shares	Defined	2023-08-15
2023-03-31	$431,134	2,603	+463.4%	Shares	Defined	2023-04-27
2022-12-31	$68,856	462	-30.0%	Shares	Defined	2023-02-07
2022-06-30	$93,211	660	+0.5%	Shares	Defined	2022-08-12
2022-03-31	$139,428	657	+18.0%	Shares	Defined	2022-05-04
2021-12-31	$128,912	557	+19.0%	Shares	Defined	2022-02-07
2021-09-30	$107,064	468	+11.2%	Shares	Defined	2021-11-02
2021-06-30	$101,772	421	—	Shares	Defined	2021-08-11
No filing history on record for this holder in this stock.