Position in TGT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,458,844
+$318,268 QoQ
Shares Held
41,795
-1.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#364
of 1,872 holders
Holding Since
Mar 2020
26 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, 2026Sequoia Financial Advisors, LLC holds $194,259,506 across 7 Discount Stores names. TGT ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
847,495 | $95,987,283 | |
| 2 | COST |
Costco Wholesale Corp /New
|
94,833 | $88,713,426 | |
| 3 | TGT |
Target Corp
This page
|
41,795 | $5,458,844 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
13,920 | $1,683,624 | |
| 5 | DG |
Dollar General Corp
|
12,653 | $1,456,486 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,305 | $637,142 | |
| 7 | PSMT |
Pricesmart Inc
|
1,652 | $322,701 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,458,844 | 41,795 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,140,576 | 42,414 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,064,933 | 41,585 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,161,500 | 24,097 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,372,335 | 24,048 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,094,437 | 48,816 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,128,311 | 52,732 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $4,383,094 | 28,122 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,672,428 | 24,807 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,096,917 | 23,119 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,758,036 | 26,387 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,327,171 | 12,003 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,506,693 | 11,423 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,125,198 | 12,831 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,693,243 | 11,361 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,187,861 | 8,005 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,362,728 | 9,649 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,196,477 | 10,350 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,127,165 | 9,191 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $393,941 | 1,722 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,829,730 | 7,569 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,366,088 | 6,897 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,168,452 | 6,619 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $998,987 | 6,346 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $743,206 | 6,197 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $563,863 | 6,065 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||