Position in TGT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,935,640
+$179,574 QoQ
Shares Held
14,820
+2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#605
of 1,872 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $20,664,358 across 6 Discount Stores names. TGT ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
9,537 | $8,921,577 | |
| 2 | WMT |
Walmart Inc.
|
59,014 | $6,683,925 | |
| 3 | TGT |
Target Corp
This page
|
14,820 | $1,935,640 | |
| 4 | DG |
Dollar General Corp
|
14,077 | $1,620,403 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,575 | $1,037,146 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,339 | $465,667 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,935,640 | 14,820 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,756,066 | 14,489 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,512,388 | 15,472 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,031,370 | 11,498 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $745,991 | 7,562 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $797,727 | 7,644 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,003,711 | 7,425 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,214,461 | 7,792 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $978,692 | 6,611 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,177,737 | 6,646 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $933,847 | 6,557 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $720,142 | 6,513 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $847,457 | 6,425 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,065,829 | 6,435 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $952,961 | 6,394 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $919,276 | 6,195 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $697,111 | 4,936 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $939,073 | 4,425 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,003,523 | 4,336 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $978,678 | 4,278 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,034,888 | 4,281 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $837,836 | 4,230 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $691,468 | 3,917 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $642,588 | 4,082 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $241,629 | 2,599 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||