B. Riley Wealth Advisors, Inc.

Position in TGT — Target Corp

CIK 1464811 MEMPHIS, TN

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$415,209

+$8,341 QoQ

Shares Held

3,179

-5.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,132

of 1,872 holders

Holding Since

Mar 2020

23 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 Dec 31, 2025

CallValue

$78,200

CallShares

800

PutValue

PutShares

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, 2026

B. Riley Wealth Advisors, Inc. holds $15,109,962 across 5 Discount Stores names. TGT ranks #3 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	73,082	$8,277,267
2	COST	Costco Wholesale Corp /New	6,449	$6,032,846
3	TGT	Target Corp This page	3,179	$415,209
4	DG	Dollar General Corp	2,186	$251,630
5	BJ	BJ's Wholesale Club Holdings, Inc.	1,525	$133,010

All Filings in TGT

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$415,209	3,179	-5.3%	Shares	Sole	2026-07-14
2026-03-31	$406,868	3,357	-34.4%	Shares	Sole	2026-04-27
2025-12-31	$500,186	5,117	-13.1%	Shares	Sole	2026-02-17
2025-12-31	$78,200	800	—	Call	Sole	2026-02-17
2025-09-30	$528,243	5,889	-14.8%	Shares	Sole	2025-10-31
2025-06-30	$682,066	6,914	-37.2%	Shares	Sole	2025-08-19
2025-03-31	$1,149,734	11,017	-29.4%	Shares	Sole	2026-08-28
2024-03-31	$2,766,602	15,612	+53.2%	Shares	Sole	2024-05-16
2023-12-31	$1,451,259	10,190	-34.7%	Shares	Sole	2024-03-15
2023-09-30	$1,726,218	15,612	+7.1%	Shares	Sole	2023-12-01
2023-06-30	$1,923,497	14,583	-20.0%	Shares	Sole	2023-07-27
2023-03-31	$3,017,612	18,219	+2.3%	Shares	Sole	2023-05-17
2022-12-31	$2,653,657	17,805	-7.9%	Shares	Sole	2023-03-15
2022-09-30	$2,868,972	19,334	+25.9%	Shares	Other	2022-11-22
2022-06-30	$2,168,304	15,353	-24.4%	Shares	Other	2022-08-12
2022-03-31	$4,308,490	20,302	-9.2%	Shares	Other	2022-05-02
2021-12-31	$5,176,155	22,365	+7.6%	Shares	Other	2022-01-28
2021-09-30	$4,753,840	20,780	+6.8%	Shares	Other	2021-11-16
2021-06-30	$4,705,710	19,466	+7.5%	Shares	Other	2021-08-10
2021-03-31	$3,587,047	18,110	+55.7%	Shares	Other	2021-05-13
2020-12-31	$2,053,750	11,634	-42.8%	Shares	Other	2021-02-04
2020-09-30	$3,204,284	20,355	+11.4%	Shares	Other	2020-11-09
2020-06-30	$2,191,121	18,270	+17.9%	Shares	Other	2020-07-31
2020-03-31	$1,441,127	15,501	—	Shares	Other	2020-05-06
No filing history on record for this holder in this stock.