Position in TGT
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$251,554
+$20,547 QoQ
Shares Held
1,926
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,378
of 1,872 holders
Holding Since
Mar 2020
26 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, 2026JFS WEALTH ADVISORS, LLC holds $6,582,889 across 8 Discount Stores names. TGT ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
30,535 | $3,458,394 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,636 | $2,465,898 | |
| 3 | DG |
Dollar General Corp
|
3,232 | $372,035 | |
| 4 | TGT |
Target Corp
This page
|
1,926 | $251,554 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
125 | $15,118 | |
| 6 | PSMT |
Pricesmart Inc
|
41 | $8,008 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
86 | $7,500 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
57 | $4,382 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,554 | 1,926 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $231,007 | 1,906 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $182,792 | 1,870 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $238,691 | 2,661 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $174,018 | 1,764 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $186,700 | 1,789 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $256,301 | 1,896 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $299,718 | 1,923 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $108,217 | 731 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $128,831 | 727 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $90,721 | 637 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $80,716 | 730 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $93,385 | 708 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $125,713 | 759 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $109,246 | 733 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $97,937 | 660 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $112,560 | 797 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $152,798 | 720 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $159,230 | 688 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $145,268 | 635 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $68,895 | 285 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $56,449 | 285 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $50,311 | 285 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $44,864 | 285 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $34,180 | 285 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $26,496 | 285 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||