Focus Partners Wealth

Position in TGT — Target Corp

CIK 1542153 ST LOUIS, MO

Position in TGT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$967,660

-$1,276,973 QoQ

Shares Held

7,984

-65.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 1.0395791583166332.ToString("F0")% Shared 0.ToString("F0")% None 98.96042084168337.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Focus Partners Wealth holds $827,467,946 across 8 Discount Stores names. TGT ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	3,385,185	$420,710,791
2	COST	Costco Wholesale Corp /New	356,731	$355,457,470
3	BJ	BJ's Wholesale Club Holdings, Inc.	339,071	$33,371,367
4	DLTR	Dollar Tree, Inc.	93,084	$10,193,628
5	DG	Dollar General Corp	51,259	$6,085,981
6	TGT	Target Corp This page	7,984	$967,660
7	PSMT	Pricesmart Inc	2,682	$403,641
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3,014	$277,408

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$967,660	7,984	-65.2%	Shares	Sole	2026-05-15
2025-12-31	$2,244,633	22,963	-64.3%	Shares	Sole	2026-02-13
2025-06-30	$6,343,786	64,306	-32.9%	Shares	Sole	2025-08-14
2025-03-31	$10,005,932	95,879	-1.3%	Shares	Sole	2025-05-20
2024-12-31	$13,137,603	97,186	+0.4%	Shares	Sole	2025-05-29
2024-09-30	$15,086,624	96,796	+20.5%	Shares	Sole	2024-11-14
2024-06-30	$11,893,385	80,339	+5.4%	Shares	Sole	2024-08-15
2024-03-31	$13,511,376	76,245	+5.5%	Shares	Sole	2024-05-16
2023-12-31	$10,296,111	72,294	—	Shares	Sole	2024-02-15
No filing history on record for this holder in this stock.