Position in TGT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$22,054,543
+$3,177,643 QoQ
Shares Held
168,858
+8.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#182
of 1,872 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $420,771,196 across 8 Discount Stores names. TGT ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,363,505 | $267,690,576 | |
| 2 | COST |
Costco Wholesale Corp /New
|
117,005 | $109,454,667 | |
| 3 | TGT |
Target Corp
This page
|
168,858 | $22,054,543 | |
| 4 | DG |
Dollar General Corp
|
110,984 | $12,775,368 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
38,571 | $4,665,162 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
34,988 | $3,051,653 | |
| 7 | PSMT |
Pricesmart Inc
|
3,154 | $616,102 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,024 | $463,125 |
All Filings in TGT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,054,543 | 168,858 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $18,876,900 | 155,750 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $17,149,553 | 175,443 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $13,013,676 | 145,080 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $14,060,880 | 142,533 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $16,654,499 | 159,587 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $22,451,505 | 166,086 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $24,272,077 | 155,730 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $22,091,861 | 149,229 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $26,578,310 | 149,982 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $20,604,328 | 144,673 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $19,659,788 | 177,804 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,186,308 | 8,994 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $5,606,409 | 33,849 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $4,577,683 | 30,849 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,869,369 | 20,317 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $7,410,297 | 34,918 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $7,659,969 | 33,097 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,093,196 | 35,377 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,822,791 | 24,087 | Shares | Sole | 2021-08-10 | |
| 2020-06-30 | $1,736,586 | 14,480 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||