Position in TGT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$672,175
+$106,398 QoQ
Shares Held
5,546
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026Sunbelt Securities, Inc. holds $13,422,137 across 8 Discount Stores names. TGT ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
55,023 | $6,838,258 | |
| 2 | COST |
Costco Wholesale Corp /New
|
5,714 | $5,693,601 | |
| 3 | TGT |
Target Corp
This page
|
5,546 | $672,175 | |
| 4 | DG |
Dollar General Corp
|
1,239 | $147,106 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
362 | $35,628 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
290 | $31,757 | |
| 7 | PSMT |
Pricesmart Inc
|
13 | $1,956 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
18 | $1,656 |
All Filings in TGT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $672,175 | 5,546 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $565,777 | 5,788 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $518,824 | 5,784 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $322,190 | 3,266 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $497,797 | 4,770 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $441,497 | 3,266 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $487,530 | 3,128 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $550,560 | 3,719 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $726,915 | 4,102 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $655,844 | 4,605 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $544,888 | 4,928 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $521,005 | 3,950 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $716,846 | 4,328 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $422,230 | 2,833 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $381,510 | 2,571 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $353,639 | 2,504 | Shares | Sole | 2022-10-03 | |
| 2022-03-31 | $404,703 | 1,907 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $434,875 | 1,879 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $392,569 | 1,716 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $414,825 | 1,716 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $424,662 | 2,144 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $328,345 | 1,860 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $260,057 | 1,652 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||