Position in TGT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$319,733
-$22,414 QoQ
Shares Held
2,448
-13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,253
of 1,864 holders
Holding Since
Jun 2020
15 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, 2026Transamerica Financial Advisors, LLC holds $7,169,505 across 8 Discount Stores names. TGT ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
6,339 | $5,929,944 | |
| 2 | WMT |
Walmart Inc.
|
5,851 | $662,684 | |
| 3 | TGT |
Target Corp
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|
2,448 | $319,733 | |
| 4 | DG |
Dollar General Corp
|
1,704 | $196,147 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
275 | $23,985 | |
| 6 | PSMT |
Pricesmart Inc
|
92 | $17,971 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
139 | $16,812 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
29 | $2,229 |
All Filings in TGT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,733 | 2,448 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $342,147 | 2,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $129,518 | 1,325 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,235 | 783 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,466 | 25 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5 | 40 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,110 | 60 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $966,799 | 6,203 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,177,206 | 6,643 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $694 | 3 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,692 | 7 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,386 | 7 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,118 | 12 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,361 | 15 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $666,331 | 5,556 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||