KELLEHER FINANCIAL ADVISORS

Position in TGT — Target Corp

CIK 1507971 NEW YORK, NY

Position in TGT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$5,877

-$355,177 QoQ

Shares Held

-98.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,782

of 1,865 holders

Holding Since

Mar 2020

26 quarters on record

Consumer Defensive · as of Jun 30, 2026

KELLEHER FINANCIAL ADVISORS holds $1,629,619 across 5 Discount Stores names. TGT ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	1,540	$1,440,623
2	WMT	Walmart Inc.	1,440	$163,094
3	DLTR	Dollar Tree, Inc.	98	$11,853
4	DG	Dollar General Corp	71	$8,172
5	TGT	Target Corp This page	45	$5,877

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,877	45	-98.5%	Shares	Sole	2026-08-06
2026-03-31	$361,054	2,979	+0.9%	Shares	Sole	2026-05-08
2025-12-31	$288,460	2,951	+15431.6%	Shares	Sole	2026-01-20
2025-09-30	$1,704	19	-99.4%	Shares	Sole	2025-11-14
2025-06-30	$289,340	2,933	-31.4%	Shares	Sole	2025-08-08
2025-03-31	$446,139	4,275	+7.4%	Shares	Sole	2025-05-14
2024-12-31	$538,286	3,982	-1.3%	Shares	Sole	2025-01-17
2024-09-30	$628,895	4,035	-1.8%	Shares	Sole	2024-11-08
2024-06-30	$608,148	4,108	+7.3%	Shares	Sole	2024-07-29
2024-03-31	$678,714	3,830	-7.0%	Shares	Sole	2024-05-09
2023-12-31	$586,627	4,119	+59.9%	Shares	Sole	2024-04-25
2023-09-30	$284,828	2,576	-19.9%	Shares	Sole	2024-04-25
2023-06-30	$424,190	3,216	+3.9%	Shares	Sole	2024-04-25
2023-03-31	$512,459	3,094	+0.3%	Shares	Sole	2024-04-25
2022-12-31	$459,788	3,085	-3.4%	Shares	Sole	2024-04-25
2022-09-30	$474,106	3,195	+4.1%	Shares	Other	2022-11-14
2022-06-30	$433,434	3,069	+11.5%	Shares	Sole	2022-08-15
2022-03-31	$584,241	2,753	+0.9%	Shares	Sole	2022-05-16
2021-12-31	$631,599	2,729	-42.1%	Shares	Sole	2022-02-15
2021-09-30	$1,078,650	4,715	+73.2%	Shares	Sole	2021-11-15
2021-06-30	$658,016	2,722	+0.1%	Shares	Sole	2021-08-16
2021-03-31	$538,750	2,720	+0.1%	Shares	Sole	2021-05-13
2020-12-31	$479,808	2,718	+0.1%	Shares	Sole	2021-02-12
2020-09-30	$427,552	2,716	-30.4%	Shares	Sole	2020-11-13
2020-06-30	$468,326	3,905	+14.8%	Shares	Sole	2021-11-02
2020-03-31	$316,190	3,401	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.