AFFINITY INVESTMENT ADVISORS, LLC

Position in TGT — Target Corp

CIK 1520601 NEWPORT BEACH, CA

Position in TGT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,707,284

+$1,215,797 QoQ

Shares Held

20,728

+68.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.39%

of 13F equity value

Holder Rank

#511

of 1,872 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Consumer Defensive · as of Jun 30, 2026

AFFINITY INVESTMENT ADVISORS, LLC holds $3,856,312 across 2 Discount Stores names. TGT ranks #1 (70.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TGT	Target Corp This page	20,728	$2,707,284
2	DG	Dollar General Corp	9,982	$1,149,028

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,707,284	20,728	+68.4%	Shares	Sole	2026-08-05
2026-03-31	$1,491,487	12,306	+214.9%	Shares	Sole	2026-05-14
2024-12-31	$528,283	3,908	-12.9%	Shares	Sole	2025-02-11
2024-09-30	$699,343	4,487	-1.9%	Shares	Sole	2024-10-28
2024-06-30	$676,838	4,572	-1.9%	Shares	Sole	2024-08-13
2024-03-31	$825,975	4,661	+41.4%	Shares	Sole	2024-05-03
2023-03-31	$546,082	3,297	-78.8%	Shares	Sole	2023-05-05
2022-12-31	$2,312,653	15,517	+0.9%	Shares	Sole	2023-02-08
2022-09-30	$2,281,793	15,377	+1.6%	Shares	Sole	2022-11-08
2022-06-30	$2,138,222	15,140	+2.5%	Shares	Sole	2022-07-27
2022-03-31	$3,133,428	14,765	+1.5%	Shares	Sole	2022-05-05
2021-12-31	$3,365,137	14,540	+2.1%	Shares	Sole	2022-02-04
2021-09-30	$3,258,142	14,242	-0.8%	Shares	Sole	2021-11-08
2021-06-30	$3,469,935	14,354	-9.8%	Shares	Sole	2021-08-09
2021-03-31	$3,151,887	15,913	-1.6%	Shares	Sole	2021-05-13
2020-12-31	$2,855,196	16,174	-8.3%	Shares	Sole	2021-02-12
2020-09-30	$2,777,675	17,645	-13.1%	Shares	Sole	2020-11-13
2020-06-30	$2,436,138	20,313	-25.0%	Shares	Sole	2020-08-13
2020-03-31	$2,516,697	27,070	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.