Venturi Wealth Management, LLC

Position in TGT — Target Corp

CIK 1666363 AUSTIN, TX

Position in TGT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,493,394

+$156,923 QoQ

Shares Held

11,434

+3.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#671

of 1,872 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 63% Shared 37% None 0%

Consumer Defensive · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $31,589,173 across 5 Discount Stores names. TGT ranks #3 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	230,825	$26,143,238
2	COST	Costco Wholesale Corp /New	3,786	$3,541,688
3	TGT	Target Corp This page	11,434	$1,493,394
4	DLTR	Dollar Tree, Inc.	1,759	$212,750
5	DG	Dollar General Corp	1,721	$198,103

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,493,394	11,434	+3.7%	Shares	Other	2026-07-20
2026-03-31	$1,336,471	11,027	+1.8%	Shares	Other	2026-04-21
2025-12-31	$1,058,925	10,833	+21.9%	Shares	Sole	2026-01-22
2025-09-30	$797,342	8,889	-24.6%	Shares	Sole	2025-10-23
2025-06-30	$1,162,688	11,786	+8.1%	Shares	Other	2025-07-23
2025-03-31	$1,137,523	10,900	+361.1%	Shares	Sole	2025-05-06
2024-12-31	$319,564	2,364	+2.0%	Shares	Sole	2025-01-31
2024-09-30	$361,283	2,318	+249.6%	Shares	Sole	2024-11-04
2024-06-30	$98,150	663	-3.4%	Shares	Sole	2024-07-19
2024-03-31	$121,565	686	+24.1%	Shares	Sole	2024-04-23
2023-12-31	$78,758	553	+18.4%	Shares	Sole	2024-01-23
2023-09-30	$51,635	467	-93.7%	Shares	Sole	2023-11-02
2023-03-31	$1,237,420	7,471	-7.9%	Shares	Sole	2023-05-02
2022-12-31	$1,208,565	8,109	+18.3%	Shares	Sole	2023-01-31
2022-09-30	$1,017,509	6,857	+21.8%	Shares	Sole	2022-11-14
2022-03-31	$1,194,586	5,629	+15.0%	Shares	Sole	2022-05-13
2021-12-31	$1,132,898	4,895	-1.4%	Shares	Sole	2022-02-08
2021-09-30	$1,136,300	4,967	-26.3%	Shares	Sole	2021-11-10
2021-06-30	$1,628,602	6,737	-2.8%	Shares	Sole	2021-08-02
2021-03-31	$1,372,823	6,931	-13.2%	Shares	Sole	2021-04-22
2020-12-31	$1,410,298	7,989	+2.6%	Shares	Sole	2021-01-28
2020-09-30	$1,225,199	7,783	+36.2%	Shares	Sole	2020-11-03
2020-06-30	$685,399	5,715	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.