Position in TGT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$998,513
+$160,173 QoQ
Shares Held
7,645
+10.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#802
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SIGNATUREFD, LLC holds $33,298,216 across 9 Discount Stores names. TGT ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
162,445 | $18,398,520 | |
| 2 | COST |
Costco Wholesale Corp /New
|
13,237 | $12,382,816 | |
| 3 | TGT |
Target Corp
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|
7,645 | $998,513 | |
| 4 | DG |
Dollar General Corp
|
4,374 | $503,491 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,015 | $485,614 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,723 | $324,720 | |
| 7 | PSMT |
Pricesmart Inc
|
515 | $100,600 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
810 | $62,272 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,513 | 7,645 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $838,340 | 6,917 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $556,099 | 5,689 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $564,661 | 6,295 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $748,654 | 7,589 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $764,123 | 7,322 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,320,438 | 9,768 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,822,938 | 11,696 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,655,827 | 11,185 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,008,320 | 11,333 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,605,927 | 11,276 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $958,641 | 8,670 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,287,212 | 9,759 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,902,094 | 11,484 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,576,694 | 10,579 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,763,763 | 11,886 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,404,956 | 9,948 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,517,353 | 11,862 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,466,456 | 10,657 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,334,826 | 10,206 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,190,889 | 9,063 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,667,947 | 8,421 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,502,976 | 8,514 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,180,964 | 7,502 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $905,711 | 7,552 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $612,207 | 6,585 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||