Probity Advisors, Inc.

Position in TGT — Target Corp

CIK 1676603 DALLAS, TX

Position in TGT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,453,166

+$64,578 QoQ

Shares Held

11,126

-2.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

#682

of 1,872 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Probity Advisors, Inc. holds $3,461,548 across 3 Discount Stores names. TGT ranks #2 (42.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	14,155	$1,603,195
2	TGT	Target Corp This page	11,126	$1,453,166
3	DG	Dollar General Corp	3,520	$405,187

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,453,166	11,126	-2.9%	Shares	Sole	2026-07-31
2026-03-31	$1,388,588	11,457	+2.9%	Shares	Sole	2026-04-28
2025-12-31	$1,088,641	11,137	-5.1%	Shares	Sole	2026-01-27
2025-09-30	$1,052,539	11,734	-6.0%	Shares	Sole	2025-10-30
2025-06-30	$1,232,039	12,489	+29.9%	Shares	Sole	2025-07-30
2025-03-31	$1,003,212	9,613	+10.4%	Shares	Sole	2025-05-09
2024-12-31	$1,177,552	8,711	+4.3%	Shares	Sole	2025-03-05
2024-09-30	$1,301,586	8,351	-1.3%	Shares	Sole	2024-10-16
2024-06-30	$1,253,010	8,464	-3.4%	Shares	Sole	2024-08-14
2024-03-31	$1,553,422	8,766	+0.9%	Shares	Sole	2024-05-03
2023-12-31	$1,237,772	8,691	+5.4%	Shares	Sole	2024-02-12
2023-09-30	$912,091	8,249	-0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,088,438	8,252	-1.5%	Shares	Sole	2023-08-10
2022-12-31	$1,248,508	8,377	-1.6%	Shares	Sole	2023-02-15
2022-09-30	$1,262,947	8,511	-5.9%	Shares	Sole	2022-11-14
2022-06-30	$1,276,860	9,041	-2.3%	Shares	Sole	2022-08-12
2022-03-31	$1,963,883	9,254	-5.1%	Shares	Sole	2022-05-10
2021-12-31	$2,256,077	9,748	-7.4%	Shares	Sole	2022-02-10
2021-09-30	$2,407,804	10,525	-6.0%	Shares	Sole	2021-10-08
2021-06-30	$2,705,312	11,191	-6.7%	Shares	Sole	2021-08-06
2021-03-31	$2,376,641	11,999	-12.8%	Shares	Sole	2021-04-28
2020-09-30	$2,166,414	13,762	-8.4%	Shares	Sole	2020-11-09
2020-06-30	$1,802,667	15,031	-2.6%	Shares	Sole	2020-08-03
2020-03-31	$1,435,456	15,440	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.