Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,170
+$4,479 QoQ
Shares Held
476
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,608
of 1,872 holders
Holding Since
Dec 2020
22 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, 2026MCF Advisors LLC holds $5,828,162 across 6 Discount Stores names. TGT ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
34,606 | $3,919,475 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,724 | $1,612,750 | |
| 3 | DG |
Dollar General Corp
|
1,307 | $150,448 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
584 | $70,634 | |
| 5 | TGT |
Target Corp
This page
|
476 | $62,170 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
165 | $12,685 |
All Filings in TGT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,170 | 476 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $57,691 | 476 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $118,374 | 1,211 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,252 | 92 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,075 | 92 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,679 | 64 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $34,606 | 256 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $14,494 | 93 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $20,725 | 140 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $23,037 | 130 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $523,108 | 3,673 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $408,003 | 3,690 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $473,784 | 3,592 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $594,942 | 3,592 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $526,856 | 3,535 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $524,113 | 3,532 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $498,824 | 3,532 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $20,585 | 97 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $17,157 | 75 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,053 | 54 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,695 | 54 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,532 | 54 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||