Moors & Cabot, Inc.

Position in TGT — Target Corp

CIK 1607239 BOSTON, MA

Position in TGT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,279,928

+$357,212 QoQ

Shares Held

17,456

+10.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#559

of 1,865 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Moors & Cabot, Inc. holds $40,252,496 across 5 Discount Stores names. TGT ranks #3 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	255,362	$28,922,300
2	COST	Costco Wholesale Corp /New	8,748	$8,183,491
3	TGT	Target Corp This page	17,456	$2,279,928
4	DG	Dollar General Corp	4,459	$513,275
5	BJ	BJ's Wholesale Club Holdings, Inc.	4,053	$353,502

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,279,928	17,456	+10.0%	Shares	Sole	2026-08-10
2026-03-31	$1,922,716	15,864	+16.7%	Shares	Sole	2026-05-08
2025-12-31	$1,329,302	13,599	-0.6%	Shares	Sole	2026-02-10
2025-09-30	$1,227,275	13,682	+14.3%	Shares	Sole	2025-11-14
2025-06-30	$1,180,643	11,968	-7.4%	Shares	Sole	2025-08-06
2025-03-31	$1,349,270	12,929	-12.5%	Shares	Sole	2025-05-08
2024-12-31	$1,997,419	14,776	+2.1%	Shares	Sole	2025-02-07
2024-09-30	$2,254,670	14,466	+6.1%	Shares	Sole	2024-11-08
2024-06-30	$2,017,785	13,630	+13.2%	Shares	Sole	2024-08-09
2024-03-31	$2,134,494	12,045	+10.4%	Shares	Sole	2024-05-08
2023-12-31	$1,553,517	10,908	+13.9%	Shares	Sole	2024-02-14
2023-09-30	$1,059,371	9,581	+4.2%	Shares	Sole	2023-11-08
2023-06-30	$1,212,292	9,191	-21.0%	Shares	Sole	2023-08-10
2023-03-31	$1,926,276	11,630	-7.0%	Shares	Sole	2023-05-05
2022-12-31	$1,863,149	12,501	-2.9%	Shares	Sole	2023-02-10
2022-09-30	$1,910,966	12,878	-3.5%	Shares	Sole	2022-11-08
2022-06-30	$1,884,855	13,346	+0.8%	Shares	Sole	2022-08-08
2022-03-31	$2,809,792	13,240	+16.0%	Shares	Sole	2022-05-13
2021-12-31	$2,641,656	11,414	-3.3%	Shares	Sole	2022-02-14
2021-09-30	$2,701,087	11,807	-0.4%	Shares	Sole	2021-12-08
2021-06-30	$2,864,860	11,851	+0.1%	Shares	Sole	2021-08-10
2021-03-31	$2,344,554	11,837	+4.6%	Shares	Sole	2021-05-12
2020-12-31	$1,997,083	11,313	-1.1%	Shares	Sole	2021-02-11
2020-09-30	$1,799,940	11,434	-2.4%	Shares	Sole	2020-11-09
2020-06-30	$1,404,380	11,710	+0.3%	Shares	Sole	2020-08-13
2020-03-31	$1,085,145	11,672	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.