Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,249,154
+$281,494 QoQ
Shares Held
9,564
+19.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#722
of 1,872 holders
Holding Since
Dec 2023
10 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, 2026Focus Partners Wealth holds $787,076,729 across 7 Discount Stores names. TGT ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,431,240 | $388,622,242 | |
| 2 | COST |
Costco Wholesale Corp /New
|
357,423 | $334,358,493 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
542,296 | $47,299,057 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
80,711 | $9,761,995 | |
| 5 | DG |
Dollar General Corp
|
45,442 | $5,230,828 | |
| 6 | TGT |
Target Corp
This page
|
9,564 | $1,249,154 | |
| 7 | PSMT |
Pricesmart Inc
|
2,841 | $554,960 |
All Filings in TGT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,249,154 | 9,564 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $967,660 | 7,984 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,244,633 | 22,963 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $6,343,786 | 64,306 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,005,932 | 95,879 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $12,850,345 | 95,061 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $15,086,624 | 96,796 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,893,385 | 80,339 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $13,511,376 | 76,245 | 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. | ||||||