Position in TGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,685,733
-$638,540 QoQ
Shares Held
20,563
-25.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#510
of 1,865 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, 2026NorthRock Partners, LLC holds $19,451,923 across 5 Discount Stores names. TGT ranks #3 (13.8% of the industry book) .
All Filings in TGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,685,733 | 20,563 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,324,273 | 27,428 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,233,294 | 22,847 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,826,536 | 31,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,760,332 | 98,939 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $10,749,184 | 103,001 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $13,080,827 | 96,766 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $15,250,589 | 97,848 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $20,367,639 | 137,582 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $20,857,439 | 117,699 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $20,209,398 | 141,900 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $14,236,329 | 128,754 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $16,639,976 | 126,156 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $16,324,658 | 98,561 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,281,375 | 68,984 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $15,030,868 | 101,293 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $42,868,671 | 303,538 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $28,961,026 | 136,467 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $33,936,972 | 146,634 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $39,844,642 | 174,169 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $61,554,256 | 254,630 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $45,395,465 | 229,189 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $36,458,740 | 206,530 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $32,563,114 | 206,855 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,927,018 | 191,170 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,789,031 | 148,317 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||