Brookstone Capital Management

Position in TGT — Target Corp

CIK 1599584 WHEATON, IL

Position in TGT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$664,804

+$220,243 QoQ

Shares Held

5,090

+38.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#925

of 1,872 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Brookstone Capital Management holds $51,457,770 across 4 Discount Stores names. TGT ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	300,866	$34,076,083
2	COST	Costco Wholesale Corp /New	16,973	$15,877,732
3	DG	Dollar General Corp	7,290	$839,151
4	TGT	Target Corp This page	5,090	$664,804

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$664,804	5,090	+38.8%	Shares	Sole	2026-07-15
2026-03-31	$444,561	3,668	-19.0%	Shares	Sole	2026-04-16
2025-12-31	$442,514	4,527	-12.1%	Shares	Sole	2026-01-15
2025-09-30	$462,044	5,151	+1.0%	Shares	Sole	2025-10-15
2025-06-30	$502,917	5,098	-64.1%	Shares	Sole	2025-07-30
2025-03-31	$1,480,868	14,190	-9.8%	Shares	Sole	2025-04-29
2024-12-31	$2,126,922	15,734	+4.7%	Shares	Sole	2025-01-13
2024-09-30	$2,341,173	15,021	+6.5%	Shares	Sole	2024-10-08
2024-06-30	$2,088,844	14,110	+2.2%	Shares	Sole	2024-07-18
2024-03-31	$2,445,852	13,802	+27.8%	Shares	Sole	2024-04-15
2023-12-31	$1,538,563	10,803	+28.8%	Shares	Sole	2024-01-11
2023-09-30	$927,571	8,389	+12.6%	Shares	Sole	2023-10-20
2023-06-30	$982,786	7,451	-9.4%	Shares	Sole	2023-07-11
2023-03-31	$1,362,306	8,225	+23.3%	Shares	Sole	2023-04-19
2022-12-31	$994,543	6,673	+6.4%	Shares	Sole	2023-01-09
2022-09-30	$930,553	6,271	-41.2%	Shares	Sole	2022-10-14
2022-06-30	$1,505,511	10,660	-0.4%	Shares	Sole	2022-07-11
2022-03-31	$2,270,541	10,699	+153.1%	Shares	Sole	2022-04-12
2021-03-31	$837,241	4,227	-2.2%	Shares	Sole	2021-04-16
2020-12-31	$763,315	4,324	+23.4%	Shares	Sole	2021-01-13
2020-09-30	$551,599	3,504	+80.8%	Shares	Sole	2020-10-13
2020-06-30	$232,424	1,938	-31.0%	Shares	Sole	2020-07-21
2020-03-31	$261,059	2,808	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.