CHOREO, LLC

Position in TGT — Target Corp

CIK 1679031 ROCKFORD, IL

Position in TGT

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

Position Value

$2,810,074

+$336,382 QoQ

Shares Held

21,515

+5.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#501

of 1,865 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CHOREO, LLC holds $45,010,500 across 6 Discount Stores names. TGT ranks #3 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	185,796	$21,043,254
2	COST	Costco Wholesale Corp /New	20,993	$19,638,321
3	TGT	Target Corp This page	21,515	$2,810,074
4	DG	Dollar General Corp	5,669	$652,558
5	PSMT	Pricesmart Inc	2,433	$475,262
6	DLTR	Dollar Tree, Inc.	3,233	$391,031

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,810,074	21,515	+5.4%	Shares	Sole	2026-08-04
2026-03-31	$2,473,692	20,410	-4.2%	Shares	Sole	2026-05-13
2025-12-31	$2,083,150	21,311	+4.6%	Shares	Sole	2026-01-23
2025-09-30	$1,827,727	20,376	-15.0%	Shares	Sole	2025-11-12
2025-06-30	$2,365,528	23,979	-10.2%	Shares	Sole	2025-08-13
2025-03-31	$2,785,785	26,694	-3.8%	Shares	Sole	2025-05-06
2024-12-31	$3,750,974	27,748	-13.4%	Shares	Sole	2025-01-27
2024-09-30	$4,995,001	32,048	+13.0%	Shares	Sole	2024-11-07
2024-06-30	$4,199,450	28,367	+79.1%	Shares	Sole	2024-08-07
2024-03-31	$2,807,183	15,841	+2.3%	Shares	Sole	2024-05-02
2023-12-31	$2,205,658	15,487	+144.3%	Shares	Sole	2024-02-05
2023-09-30	$701,013	6,340	+4.0%	Shares	Sole	2023-11-08
2023-06-30	$803,798	6,094	-7.2%	Shares	Sole	2023-08-04
2023-03-31	$1,088,189	6,570	+89.0%	Shares	Sole	2023-05-15
2022-12-31	$518,212	3,477	-12.5%	Shares	Sole	2023-02-13
2022-09-30	$589,850	3,975	+1.6%	Shares	Sole	2022-10-21
2022-06-30	$552,774	3,914	+0.9%	Shares	Sole	2022-08-11
2022-03-31	$823,413	3,880	-1.0%	Shares	Sole	2022-05-02
2021-12-31	$906,781	3,918	-0.9%	Shares	Sole	2022-02-08
2021-09-30	$904,556	3,954	+7.7%	Shares	Sole	2021-11-08
2021-06-30	$887,427	3,671	+76.5%	Shares	Sole	2021-08-13
2021-03-31	$411,985	2,080	-4.0%	Shares	Sole	2021-04-29
2020-12-31	$382,363	2,166	+4.9%	Shares	Sole	2021-02-04
2020-09-30	$325,072	2,065	-12.8%	Shares	Sole	2020-11-03
2020-06-30	$284,114	2,369	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.