Position in TGT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$76,574,292
+$16,577,626 QoQ
Shares Held
586,282
+18.4% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#83
of 1,877 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,655
PutShares
2,500
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, 2026HighTower Advisors, LLC holds $843,372,120 across 8 Discount Stores names. TGT ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
448,285 | $419,357,168 | |
| 2 | WMT |
Walmart Inc.
|
2,884,602 | $326,710,022 | |
| 3 | TGT |
Target Corp
This page
|
586,282 | $76,574,292 | |
| 4 | DG |
Dollar General Corp
|
150,021 | $17,268,917 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
11,607 | $1,403,866 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
12,329 | $1,075,335 | |
| 7 | PSMT |
Pricesmart Inc
|
3,524 | $688,378 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3,826 | $294,142 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,574,292 | 586,282 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $59,996,666 | 495,022 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $23,503,792 | 240,448 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,655 | 2,500 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $48,666,376 | 542,546 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $46,436,725 | 470,722 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $69,447,509 | 665,461 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $1,145 | 500 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $80,949,974 | 598,831 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $88,458,654 | 567,552 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $101,753,813 | 687,340 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $224 | 100 | Call | Sole | 2024-08-13 | |
| 2023-12-31 | $76,405,908 | 536,483 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $51,592,183 | 466,602 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $57,561,819 | 436,405 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $77,108,218 | 465,545 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,293,503 | 417,965 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $65,661,684 | 442,494 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $92,080,984 | 433,894 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $113,239,194 | 489,281 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $108,798,207 | 475,579 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $112,471,227 | 465,257 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $96,460 | 487 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $88,642,465 | 447,531 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $134,692 | 763 | Put | Sole | 2021-02-10 | |
| 2020-03-31 | $578,000 | 75,000 | Put | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||