Position in TGT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,142,837
+$194,690 QoQ
Shares Held
8,750
+11.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#756
of 1,872 holders
Holding Since
Mar 2020
26 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, 2026Parallel Advisors, LLC holds $65,206,621 across 9 Discount Stores names. TGT ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
47,521 | $44,454,469 | |
| 2 | WMT |
Walmart Inc.
|
163,898 | $18,563,087 | |
| 3 | TGT |
Target Corp
This page
|
8,750 | $1,142,837 | |
| 4 | DG |
Dollar General Corp
|
3,026 | $348,322 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,439 | $299,949 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,981 | $239,601 | |
| 7 | PSMT |
Pricesmart Inc
|
607 | $118,571 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
511 | $39,285 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,142,837 | 8,750 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $948,147 | 7,823 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $714,552 | 7,310 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $608,524 | 6,784 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $676,936 | 6,862 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $767,463 | 7,354 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,451,292 | 10,736 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,786,623 | 11,463 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,738,285 | 11,742 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,018,421 | 11,390 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,794,634 | 12,601 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,370,072 | 12,391 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $1,532,414 | 11,618 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $1,760,481 | 10,629 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $1,616,040 | 10,843 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,657,813 | 11,172 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,264,432 | 8,953 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,286,670 | 10,775 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,371,102 | 10,245 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,334,140 | 10,203 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,405,313 | 9,950 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,865,027 | 9,416 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,588,416 | 8,998 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,939,414 | 12,320 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,459,428 | 12,169 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $752,592 | 8,095 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||