KESTRA PRIVATE WEALTH SERVICES, LLC

Position in TGT — Target Corp

CIK 1649451 AUSTIN, TX

Position in TGT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$5,054,476

+$260,774 QoQ

Shares Held

38,699

-2.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#375

of 1,865 holders

Holding Since

Sep 2020

24 quarters on record

Consumer Defensive · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $126,095,270 across 7 Discount Stores names. TGT ranks #3 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	78,463	$73,399,782
2	WMT	Walmart Inc.	405,349	$45,909,827
3	TGT	Target Corp This page	38,699	$5,054,476
4	DG	Dollar General Corp	5,384	$619,752
5	BJ	BJ's Wholesale Club Holdings, Inc.	5,323	$464,272
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	5,081	$390,627
7	DLTR	Dollar Tree, Inc.	2,121	$256,534

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,054,476	38,699	-2.2%	Shares	Sole	2026-07-28
2026-03-31	$4,793,702	39,552	-2.0%	Shares	Sole	2026-04-20
2025-12-31	$3,945,385	40,362	-9.9%	Shares	Sole	2026-01-29
2025-09-30	$4,019,367	44,809	-22.5%	Shares	Sole	2025-11-17
2025-06-30	$5,706,803	57,849	+23.1%	Shares	Sole	2025-08-07
2025-03-31	$4,904,085	46,992	+11.4%	Shares	Sole	2025-05-05
2024-12-31	$5,700,675	42,171	+5.2%	Shares	Sole	2025-01-28
2024-09-30	$6,248,583	40,091	+1.7%	Shares	Sole	2024-11-13
2024-06-30	$5,837,661	39,433	+5.4%	Shares	Sole	2024-08-12
2024-03-31	$6,628,894	37,407	-2.2%	Shares	Sole	2024-05-02
2023-12-31	$5,447,280	38,248	+2.4%	Shares	Sole	2024-02-05
2023-09-30	$4,129,347	37,346	+10.3%	Shares	Sole	2023-11-08
2023-06-30	$4,465,606	33,856	-7.9%	Shares	Sole	2023-08-08
2023-03-31	$6,087,565	36,754	+25.4%	Shares	Sole	2023-05-12
2022-12-31	$4,369,703	29,319	+62.2%	Shares	Sole	2023-02-01
2022-09-30	$2,681,704	18,072	+5.6%	Shares	Sole	2022-11-14
2022-06-30	$2,417,433	17,117	-2.0%	Shares	Sole	2022-08-12
2022-03-31	$3,705,997	17,463	-11.9%	Shares	Sole	2022-07-21
2021-12-31	$4,588,066	19,824	+22.5%	Shares	Sole	2022-07-21
2021-09-30	$3,702,642	16,185	+4.8%	Shares	Sole	2022-07-26
2021-06-30	$3,734,399	15,448	+19.4%	Shares	Sole	2022-07-27
2021-03-31	$2,562,035	12,935	-16.7%	Shares	Sole	2022-07-27
2020-12-31	$2,740,628	15,525	+7.3%	Shares	Sole	2022-07-28
2020-09-30	$2,276,765	14,463	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.