Position in TGT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,717,421
+$276,190 QoQ
Shares Held
28,462
+0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#442
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NAPLES GLOBAL ADVISORS, LLC holds $14,843,908 across 4 Discount Stores names. TGT ranks #2 (25.0% of the industry book) .
All Filings in TGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,717,421 | 28,462 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,441,231 | 28,393 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,789,003 | 28,532 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,681,760 | 29,897 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,840,034 | 28,789 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,663,267 | 25,520 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,473,044 | 25,692 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,498,433 | 22,446 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,185,080 | 21,515 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,852,722 | 21,741 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,015,885 | 21,176 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,122,501 | 19,196 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,491,591 | 18,890 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,276,823 | 19,784 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,915,818 | 19,564 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $2,785,280 | 18,770 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,536,632 | 17,961 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,961,742 | 13,956 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,166,793 | 13,683 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,100,977 | 13,555 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,261,797 | 13,493 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,578,079 | 13,016 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,247,933 | 12,734 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,052,756 | 13,040 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,463,385 | 12,202 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,128,005 | 12,133 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||