Advisory Services Network, LLC

Position in TGT — Target Corp

CIK 1573876 Atlanta, GA

Position in TGT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,008,410

+$1,129,069 QoQ

Shares Held

30,690

+29.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#425

of 1,864 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Advisory Services Network, LLC holds $180,197,199 across 8 Discount Stores names. TGT ranks #3 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,270,314	$143,875,755
2	COST	Costco Wholesale Corp /New	28,222	$26,400,824
3	TGT	Target Corp This page	30,690	$4,008,410
4	DLTR	Dollar Tree, Inc.	19,220	$2,324,653
5	BJ	BJ's Wholesale Club Holdings, Inc.	15,884	$1,385,400
6	PSMT	Pricesmart Inc	5,732	$1,119,686
7	DG	Dollar General Corp	6,188	$712,296
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	4,815	$370,175

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,008,410	30,690	+29.2%	Shares	Other	2026-08-12
2026-03-31	$2,879,341	23,757	+2.4%	Shares	Sole	2026-05-15
2025-12-31	$2,267,796	23,200	-5.6%	Shares	Sole	2026-02-17
2025-09-30	$2,204,644	24,578	+12.9%	Shares	Sole	2025-11-18
2025-06-30	$2,147,706	21,771	+17.1%	Shares	Sole	2025-08-19
2025-03-31	$1,940,257	18,592	-3.5%	Shares	Sole	2025-05-15
2024-12-31	$2,603,969	19,263	-9.3%	Shares	Sole	2025-02-13
2024-09-30	$3,308,749	21,229	0.0%	Shares	Sole	2024-11-14
2024-06-30	$3,142,738	21,229	+10.8%	Shares	Sole	2024-08-13
2024-03-31	$3,393,922	19,152	+0.8%	Shares	Sole	2024-05-06
2023-12-31	$2,705,550	18,997	-10.1%	Shares	Sole	2024-02-09
2023-09-30	$2,337,114	21,137	+6.3%	Shares	Sole	2023-11-14
2023-06-30	$2,622,696	19,884	-61.3%	Shares	Sole	2023-08-09
2023-03-31	$8,508,575	51,371	-6.6%	Shares	Sole	2023-05-17
2022-12-31	$8,196,004	54,992	-3.8%	Shares	Sole	2023-02-13
2022-09-30	$8,481,674	57,158	-0.7%	Shares	Sole	2022-11-14
2022-06-30	$8,132,867	57,586	+35.0%	Shares	Sole	2022-08-02
2022-03-31	$9,051,605	42,652	-26.9%	Shares	Sole	2022-05-23
2021-12-31	$13,512,622	58,385	-2.0%	Shares	Sole	2022-02-14
2021-09-30	$13,629,656	59,578	+4.9%	Shares	Sole	2021-11-05
2021-06-30	$13,735,180	56,818	-8.9%	Shares	Sole	2021-08-12
2021-03-31	$12,353,226	62,368	-10.6%	Shares	Sole	2021-05-24
2020-12-31	$12,317,729	69,777	-6.9%	Shares	Sole	2021-02-09
2020-09-30	$11,800,044	74,959	-3.6%	Shares	Sole	2020-11-16
2020-06-30	$9,323,594	77,742	+51.2%	Shares	Sole	2020-08-10
2020-03-31	$4,779,678	51,411	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.