Nicholas Hoffman & Company, LLC.

Position in TGT — Target Corp

CIK 1678953 ATLANTA, GA

Position in TGT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,346,197

+$11,664 QoQ

Shares Held

10,307

-6.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#704

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Nicholas Hoffman & Company, LLC. holds $9,910,982 across 4 Discount Stores names. TGT ranks #3 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	34,763	$3,937,257
2	COST	Costco Wholesale Corp /New	3,968	$3,711,944
3	TGT	Target Corp This page	10,307	$1,346,197
4	DG	Dollar General Corp	7,954	$915,584

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,346,197	10,307	-6.4%	Shares	Sole	2026-08-04
2026-03-31	$1,334,533	11,011	-1.3%	Shares	Sole	2026-04-29
2025-12-31	$1,090,499	11,156	-29.2%	Shares	Sole	2026-02-02
2025-09-30	$1,414,210	15,766	+17.6%	Shares	Sole	2025-11-12
2025-06-30	$1,322,995	13,411	+20.4%	Shares	Sole	2025-08-06
2025-03-31	$1,162,674	11,141	+134.5%	Shares	Sole	2025-06-23
2024-12-31	$642,105	4,750	-1.4%	Shares	Sole	2025-06-23
2024-09-30	$750,933	4,818	-3.6%	Shares	Sole	2025-06-23
2024-06-30	$739,903	4,998	-1.4%	Shares	Sole	2024-08-02
2024-03-31	$898,631	5,071	+11.2%	Shares	Sole	2024-04-22
2023-12-31	$649,435	4,560	-6.2%	Shares	Sole	2024-02-01
2023-09-30	$537,370	4,860	+16.2%	Shares	Sole	2023-11-06
2023-06-30	$551,869	4,184	-14.5%	Shares	Sole	2023-08-09
2023-03-31	$810,261	4,892	+1.0%	Shares	Sole	2023-05-15
2022-12-31	$722,098	4,845	+0.6%	Shares	Sole	2023-02-13
2022-09-30	$714,497	4,815	+4.3%	Shares	Sole	2022-11-04
2022-06-30	$651,776	4,615	-5.1%	Shares	Sole	2022-08-09
2022-03-31	$1,032,450	4,865	+4.5%	Shares	Sole	2022-05-10
2021-12-31	$1,077,816	4,657	+2.5%	Shares	Sole	2022-02-10
2021-09-30	$1,039,530	4,544	+11.1%	Shares	Sole	2021-11-04
2021-06-30	$988,958	4,091	-36.6%	Shares	Sole	2021-08-10
2021-03-31	$1,278,739	6,456	+5.5%	Shares	Sole	2021-05-11
2020-12-31	$1,079,834	6,117	+0.7%	Shares	Sole	2021-02-11
2020-09-30	$956,169	6,074	-14.7%	Shares	Sole	2020-11-12
2020-06-30	$853,901	7,120	-22.5%	Shares	Sole	2020-08-12
2020-03-31	$854,394	9,190	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.