Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,699,870
+$415,693 QoQ
Shares Held
35,984
+1.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#384
of 1,872 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Waverly Advisors, LLC holds $142,942,022 across 6 Discount Stores names. TGT ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
87,623 | $81,968,687 | |
| 2 | WMT |
Walmart Inc.
|
423,914 | $48,012,499 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
63,861 | $5,569,956 | |
| 4 | TGT |
Target Corp
This page
|
35,984 | $4,699,870 | |
| 5 | DG |
Dollar General Corp
|
20,401 | $2,348,359 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,833 | $342,651 |
All Filings in TGT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,699,870 | 35,984 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,284,177 | 35,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,363,870 | 34,413 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,810,570 | 31,333 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,961,177 | 30,017 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,314,786 | 31,763 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,352,796 | 32,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,679,228 | 30,022 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,292,419 | 28,995 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $791,950 | 4,469 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $369,436 | 2,594 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $284,164 | 2,570 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $252,983 | 1,918 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $310,887 | 1,877 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $232,501 | 1,560 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $839,442 | 5,657 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $805,011 | 5,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $280,342 | 1,321 | Shares | Other | 2022-05-17 | |
| 2021-12-31 | $300,177 | 1,297 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $347,730 | 1,520 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $292,021 | 1,208 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||