EP Wealth Advisors, LLC

Position in TGT — Target Corp

CIK 1540569 TORRANCE, CA

Position in TGT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,789,437

+$1,251,894 QoQ

Shares Held

21,357

+68.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#506

of 1,872 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 68% Shared 0% None 32%

Consumer Defensive · as of Jun 30, 2026

EP Wealth Advisors, LLC holds $188,304,818 across 5 Discount Stores names. TGT ranks #3 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	155,825	$145,769,612
2	WMT	Walmart Inc.	337,787	$38,257,755
3	TGT	Target Corp This page	21,357	$2,789,437
4	DG	Dollar General Corp	7,565	$870,807
5	DLTR	Dollar Tree, Inc.	5,103	$617,207

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,789,437	21,357	+68.4%	Shares	Sole	2026-08-12
2026-03-31	$1,537,543	12,686	-18.0%	Shares	Sole	2026-05-14
2025-12-31	$1,512,485	15,473	-1.2%	Shares	Sole	2026-02-18
2025-06-30	$1,545,253	15,664	-6.9%	Shares	Sole	2025-08-14
2025-03-31	$1,755,961	16,826	+3.1%	Shares	Sole	2025-05-15
2024-12-31	$2,206,813	16,325	-13.2%	Shares	Sole	2025-02-14
2024-09-30	$2,931,103	18,806	+33.8%	Shares	Sole	2024-11-15
2024-06-30	$2,080,258	14,052	+54.3%	Shares	Sole	2024-08-19
2024-03-31	$1,614,028	9,108	+9.0%	Shares	Sole	2024-05-14
2023-12-31	$1,190,346	8,358	+5.7%	Shares	Sole	2024-02-28
2023-09-30	$874,276	7,907	+64.7%	Shares	Sole	2023-11-24
2023-06-30	$633,383	4,802	+9.2%	Shares	Sole	2023-08-14
2023-03-31	$728,275	4,397	-79.8%	Shares	Sole	2023-06-05
2022-12-31	$3,241,321	21,748	-29.6%	Shares	Sole	2023-06-12
2022-09-30	$4,582,283	30,880	+174.0%	Shares	Sole	2022-12-02
2022-06-30	$1,591,520	11,269	+1.4%	Shares	Sole	2022-08-11
2022-03-31	$2,357,764	11,110	-5.0%	Shares	Sole	2022-05-20
2021-12-31	$2,706,922	11,696	-2.7%	Shares	Sole	2022-02-17
2021-09-30	$2,750,730	12,024	-76.8%	Shares	Sole	2021-11-23
2021-06-30	$12,504,001	51,725	+1.5%	Shares	Sole	2021-08-24
2021-03-31	$10,096,024	50,972	-1.1%	Shares	Sole	2021-05-17
2020-12-31	$9,097,650	51,536	+2.6%	Shares	Sole	2021-02-18
2020-09-30	$7,905,317	50,218	-0.1%	Shares	Sole	2020-11-17
2020-06-30	$6,030,919	50,287	+0.3%	Shares	Sole	2020-08-14
2020-03-31	$4,660,307	50,127	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.