Position in TGT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$293,741
-$40,649 QoQ
Shares Held
2,249
-18.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,295
of 1,872 holders
Holding Since
Jun 2020
24 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, 2026LVW Advisors, LLC holds $5,874,668 across 6 Discount Stores names. TGT ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
23,279 | $2,636,579 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,156 | $2,016,873 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
3,197 | $386,677 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,589 | $313,032 | |
| 5 | TGT |
Target Corp
This page
|
2,249 | $293,741 | |
| 6 | PSMT |
Pricesmart Inc
|
1,166 | $227,766 |
All Filings in TGT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,741 | 2,249 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $334,390 | 2,759 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $264,435 | 2,948 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $427,154 | 4,330 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $396,463 | 3,799 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $510,845 | 3,779 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,047,535 | 6,721 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $929,395 | 6,278 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $923,795 | 5,213 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $371,004 | 2,605 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $203,338 | 1,839 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $260,898 | 1,978 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $515,606 | 3,113 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $674,256 | 4,524 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $723,846 | 4,878 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $723,521 | 5,123 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,100,572 | 5,186 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,202,099 | 5,194 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,190,290 | 5,203 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,260,432 | 5,214 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,071,558 | 5,410 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $727,656 | 4,122 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $387,410 | 2,461 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $243,457 | 2,030 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||