Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,713,341
+$57,022 QoQ
Shares Held
13,118
-4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#634
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NewEdge Advisors, LLC holds $482,535,088 across 7 Discount Stores names. TGT ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,860,565 | $323,987,591 | |
| 2 | COST |
Costco Wholesale Corp /New
|
155,824 | $145,768,677 | |
| 3 | DG |
Dollar General Corp
|
82,382 | $9,482,992 | |
| 4 | TGT |
Target Corp
This page
|
13,118 | $1,713,341 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,459 | $650,573 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,285 | $483,190 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
3,710 | $448,724 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,713,341 | 13,118 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,656,319 | 13,666 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $7,556,270 | 77,302 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,968,793 | 77,690 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,871,959 | 69,660 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,918,464 | 56,712 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,010,901 | 59,261 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,295,185 | 40,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,613,528 | 37,919 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $7,197,561 | 40,616 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,886,218 | 41,330 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,017,229 | 36,332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,244,805 | 47,345 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,743,184 | 58,825 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,934,261 | 66,655 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,055,351 | 67,763 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,671,850 | 188,854 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $39,222,712 | 184,821 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,561,039 | 157,972 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $29,988,543 | 131,086 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $8,771,294 | 36,284 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $6,852,231 | 34,595 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,038,561 | 34,207 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,820,919 | 36,977 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,964,382 | 41,394 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $4,055,816 | 43,625 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||