Stonebridge Capital Advisors LLC

Position in TGT — Target Corp

CIK 1600035 ST PAUL, MN

Position in TGT

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

Position Value

$2,318,980

+$41,269 QoQ

Shares Held

17,755

-5.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#552

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Stonebridge Capital Advisors LLC holds $25,219,139 across 4 Discount Stores names. TGT ranks #2 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	186,816	$21,158,780
2	TGT	Target Corp This page	17,755	$2,318,980
3	DG	Dollar General Corp	11,796	$1,357,837
4	COST	Costco Wholesale Corp /New	410	$383,542

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,318,980	17,755	-5.5%	Shares	Sole	2026-08-12
2026-03-31	$2,277,711	18,793	-8.4%	Shares	Sole	2026-05-14
2025-12-31	$2,005,243	20,514	-10.1%	Shares	Sole	2026-02-12
2025-09-30	$2,047,581	22,827	-4.9%	Shares	Sole	2025-11-12
2025-06-30	$2,366,810	23,992	-2.7%	Shares	Sole	2025-08-15
2025-03-31	$2,572,265	24,648	-3.9%	Shares	Sole	2025-05-14
2024-12-31	$3,466,691	25,645	-1.4%	Shares	Sole	2025-02-14
2024-09-30	$4,052,827	26,003	-0.4%	Shares	Sole	2024-11-14
2024-06-30	$3,863,992	26,101	-1.7%	Shares	Sole	2024-08-14
2024-03-31	$4,706,343	26,558	+0.8%	Shares	Sole	2024-05-14
2023-12-31	$3,750,630	26,335	+1.3%	Shares	Sole	2024-02-14
2023-09-30	$2,874,598	25,998	+7.3%	Shares	Sole	2023-11-15
2023-06-30	$3,194,881	24,222	+48.4%	Shares	Sole	2023-08-23
2023-03-31	$2,704,241	16,327	+1.6%	Shares	Sole	2023-05-12
2022-12-31	$2,395,370	16,072	+4.9%	Shares	Sole	2023-02-14
2022-09-30	$2,273,928	15,324	+1.4%	Shares	Sole	2022-11-14
2022-06-30	$2,133,561	15,107	+2.0%	Shares	Sole	2022-08-12
2022-03-31	$3,144,463	14,817	-13.0%	Shares	Sole	2022-05-13
2021-12-31	$3,943,506	17,039	+2.5%	Shares	Sole	2022-02-14
2021-09-30	$3,803,987	16,628	-26.7%	Shares	Sole	2021-11-15
2021-06-30	$5,484,597	22,688	0.0%	Shares	Sole	2021-08-16
2021-03-31	$4,493,812	22,688	-1.4%	Shares	Sole	2021-05-14
2020-12-31	$4,061,955	23,010	-1.1%	Shares	Sole	2021-03-05
2020-09-30	$3,662,848	23,268	-1.4%	Shares	Sole	2020-11-18
2020-06-30	$2,831,067	23,606	-0.9%	Shares	Sole	2020-08-13
2020-03-31	$2,213,708	23,811	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.