Position in TGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,675,234
-$1,355,778 QoQ
Shares Held
28,139
-32.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#445
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, 2026OneDigital Investment Advisors LLC holds $38,644,677 across 6 Discount Stores names. TGT ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
17,593 | $16,457,723 | |
| 2 | WMT |
Walmart Inc.
|
141,973 | $16,079,861 | |
| 3 | TGT |
Target Corp
This page
|
28,139 | $3,675,234 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
19,401 | $1,692,155 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,431 | $414,979 | |
| 6 | DG |
Dollar General Corp
|
2,821 | $324,725 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,675,234 | 28,139 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,031,012 | 41,510 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,917,917 | 40,081 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $714,370 | 7,964 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $845,529 | 8,571 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $887,477 | 8,504 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,371,265 | 10,144 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,749,528 | 11,225 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,931,477 | 13,047 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,367,706 | 7,718 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,194,618 | 8,388 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $866,758 | 7,839 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,029,875 | 7,808 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,782,509 | 10,762 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,664,478 | 11,168 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,643,269 | 11,074 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,596,605 | 11,305 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,258,444 | 10,642 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,577,083 | 11,135 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,516,926 | 11,002 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,370,744 | 9,807 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,035,960 | 10,279 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,741,114 | 9,863 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,570,893 | 9,979 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,245,712 | 10,387 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $907,944 | 9,766 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||