Position in TGT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,243,121
+$654,877 QoQ
Shares Held
32,487
+9.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#412
of 1,872 holders
Holding Since
Mar 2022
18 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, 2026Merit Financial Group, LLC holds $102,623,033 across 6 Discount Stores names. TGT ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
451,779 | $51,168,483 | |
| 2 | COST |
Costco Wholesale Corp /New
|
44,872 | $41,976,406 | |
| 3 | TGT |
Target Corp
This page
|
32,487 | $4,243,121 | |
| 4 | DG |
Dollar General Corp
|
31,726 | $3,651,977 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,060 | $877,428 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5,834 | $705,618 |
All Filings in TGT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,243,121 | 32,487 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $3,588,244 | 29,606 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,537,489 | 25,959 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,689,855 | 18,839 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,766,426 | 17,906 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,382,426 | 70,740 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $7,596,169 | 56,193 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,915,350 | 50,785 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $7,432,792 | 50,208 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,494,206 | 47,933 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,868,700 | 41,207 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,061,899 | 36,736 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,728,417 | 28,267 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,662,981 | 28,153 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,601,908 | 30,877 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,153,881 | 21,254 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $737,079 | 5,219 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $208,400 | 982 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||