Position in TGT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$522,309
+$70,839 QoQ
Shares Held
3,999
+7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,042
of 1,872 holders
Holding Since
Mar 2020
25 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $11,759,986 across 8 Discount Stores names. TGT ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
47,153 | $5,340,548 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,831 | $2,648,315 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
18,197 | $1,587,142 | |
| 4 | DG |
Dollar General Corp
|
9,071 | $1,044,162 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
7,498 | $576,446 | |
| 6 | TGT |
Target Corp
This page
|
3,999 | $522,309 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
283 | $34,228 | |
| 8 | PSMT |
Pricesmart Inc
|
35 | $6,836 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,309 | 3,999 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $451,470 | 3,725 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $361,577 | 3,699 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $324,624 | 3,619 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $347,248 | 3,520 | Shares | Defined | 2025-07-15 | |
| 2024-12-31 | $749,437 | 5,544 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,268,700 | 8,140 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $1,149,530 | 7,765 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,379,225 | 7,783 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $616,678 | 4,330 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $434,097 | 3,926 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $922,376 | 6,993 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $1,150,631 | 6,947 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $1,032,847 | 6,930 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $1,045,852 | 7,048 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $1,057,671 | 7,489 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $4,180,734 | 19,700 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $4,454,525 | 19,247 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $5,162,652 | 22,567 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $4,569,369 | 18,902 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $3,889,500 | 19,637 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $3,519,302 | 19,936 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $1,645,511 | 10,453 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $1,383,512 | 11,536 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $1,076,313 | 11,577 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||