Position in TGT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,164,680
+$256,850 QoQ
Shares Held
24,230
+1.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#476
of 1,872 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, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $115,343,726 across 6 Discount Stores names. TGT ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
79,741 | $74,595,313 | |
| 2 | WMT |
Walmart Inc.
|
312,237 | $35,363,962 | |
| 3 | TGT |
Target Corp
This page
|
24,230 | $3,164,680 | |
| 4 | DG |
Dollar General Corp
|
10,874 | $1,251,706 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,971 | $722,192 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,819 | $245,873 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,164,680 | 24,230 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,907,830 | 23,992 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,024,109 | 20,707 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,344,423 | 14,988 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,969,645 | 19,966 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,905,822 | 18,262 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,734,421 | 20,228 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,390,734 | 21,755 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,254,511 | 21,984 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,427,060 | 24,982 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,759,603 | 26,398 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,280,727 | 20,627 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,997,559 | 22,726 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,916,247 | 17,607 | Shares | Defined | 2023-08-15 | |
| 2022-12-31 | $3,017,314 | 20,245 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,111,441 | 20,968 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,506,034 | 24,825 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,429,860 | 25,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,563,586 | 24,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,110,035 | 22,337 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,602,082 | 23,174 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,541,547 | 22,929 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,091,082 | 23,175 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $3,747,225 | 23,804 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,887,434 | 24,076 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,368,503 | 25,476 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||