Asset Dedication, LLC

Position in TGT — Target Corp

CIK 1475896 SAN FRANCISCO, CA

Position in TGT

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

Position Value

$986,366

+$355,399 QoQ

Shares Held

7,552

+45.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#809

of 1,872 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Asset Dedication, LLC holds $13,710,112 across 6 Discount Stores names. TGT ranks #3 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	75,312	$8,529,837
2	COST	Costco Wholesale Corp /New	4,407	$4,122,616
3	TGT	Target Corp This page	7,552	$986,366
4	DLTR	Dollar Tree, Inc.	342	$41,364
5	BJ	BJ's Wholesale Club Holdings, Inc.	293	$25,555
6	DG	Dollar General Corp	38	$4,374

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$986,366	7,552	+45.1%	Shares	Sole	2026-07-30
2026-03-31	$630,967	5,206	+248.5%	Shares	Sole	2026-05-29
2025-12-31	$146,038	1,494	-23.1%	Shares	Sole	2026-01-26
2025-09-30	$174,376	1,944	-56.0%	Shares	Sole	2025-11-20
2025-06-30	$435,835	4,418	+226.1%	Shares	Sole	2025-08-19
2025-03-31	$141,407	1,355	-71.4%	Shares	Sole	2025-05-01
2024-12-31	$639,671	4,732	-70.7%	Shares	Sole	2025-01-23
2024-09-30	$2,516,515	16,146	+6.3%	Shares	Sole	2024-10-15
2024-06-30	$2,248,875	15,191	—	Shares	Sole	2024-08-06
No filing history on record for this holder in this stock.