Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,511,702
-$2,187,736 QoQ
Shares Held
248,922
-13.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#141
of 1,865 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cetera Investment Advisers holds $615,235,849 across 8 Discount Stores names. TGT ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,901,700 | $328,646,542 | |
| 2 | COST |
Costco Wholesale Corp /New
|
244,761 | $228,966,572 | |
| 3 | TGT |
Target Corp
This page
|
248,922 | $32,511,702 | |
| 4 | DG |
Dollar General Corp
|
127,631 | $14,691,604 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
51,340 | $4,477,874 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
22,368 | $2,705,409 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
24,925 | $1,916,234 | |
| 8 | PSMT |
Pricesmart Inc
|
6,757 | $1,319,912 |
All Filings in TGT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,511,702 | 248,922 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $34,699,438 | 286,299 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,008,049 | 266,067 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,677,285 | 230,516 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,748,644 | 200,189 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,550,548 | 206,502 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $22,602,895 | 152,681 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $29,846,771 | 168,426 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $9,100,210 | 63,897 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,745,534 | 79,095 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,329,287 | 70,730 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,980,165 | 84,406 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,844,176 | 92,889 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,522,485 | 131,562 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,097,196 | 85,656 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,950,899 | 70,450 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,287,306 | 66,053 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,242,991 | 62,259 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,928,973 | 65,893 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,511,828 | 58,120 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,007,923 | 68,022 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,134,053 | 7,204 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $927,898 | 7,737 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $787,084 | 8,466 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||