Radnor Capital Management, LLC

Position in TGT — Target Corp

CIK 1696867 WAYNE, PA

Position in TGT

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,063,296

+$76,607 QoQ

Shares Held

8,141

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#777

of 1,872 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Radnor Capital Management, LLC holds $13,016,934 across 4 Discount Stores names. TGT ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	72,051	$8,160,496
2	DLTR	Dollar Tree, Inc.	20,363	$2,462,904
3	COST	Costco Wholesale Corp /New	1,422	$1,330,238
4	TGT	Target Corp This page	8,141	$1,063,296

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,063,296	8,141	0.0%	Shares	Sole	2026-07-16
2026-03-31	$986,689	8,141	0.0%	Shares	Sole	2026-04-15
2025-12-31	$795,782	8,141	-8.7%	Shares	Sole	2026-02-06
2025-09-30	$799,585	8,914	-9.5%	Shares	Sole	2025-10-21
2025-06-30	$971,209	9,845	+1.5%	Shares	Sole	2025-07-09
2025-03-31	$1,011,770	9,695	+6.1%	Shares	Sole	2025-04-11
2024-12-31	$1,234,734	9,134	-19.0%	Shares	Sole	2025-01-14
2024-09-30	$1,757,789	11,278	+20.3%	Shares	Sole	2024-10-30
2024-06-30	$1,388,319	9,378	-0.1%	Shares	Sole	2024-07-12
2024-03-31	$1,664,356	9,392	-6.6%	Shares	Sole	2024-04-11
2023-12-31	$1,432,745	10,060	-0.1%	Shares	Sole	2024-01-11
2023-09-30	$1,113,661	10,072	0.0%	Shares	Sole	2023-10-12
2023-06-30	$1,328,496	10,072	-20.8%	Shares	Sole	2023-07-07
2023-03-31	$2,107,641	12,725	+0.2%	Shares	Sole	2023-04-06
2022-12-31	$1,891,913	12,694	-6.5%	Shares	Sole	2023-01-09
2022-09-30	$2,014,245	13,574	-3.3%	Shares	Sole	2022-10-12
2022-06-30	$1,982,021	14,034	+11.2%	Shares	Sole	2022-07-11
2022-03-31	$2,679,065	12,624	+2.4%	Shares	Sole	2022-04-25
2021-12-31	$2,852,266	12,324	+24.7%	Shares	Sole	2022-01-20
2021-06-30	$2,389,358	9,884	-3.9%	Shares	Sole	2021-07-21
2021-03-31	$2,036,951	10,284	-2.4%	Shares	Sole	2021-04-26
2020-12-31	$1,859,567	10,534	+0.7%	Shares	Sole	2021-01-13
2020-09-30	$1,646,455	10,459	+4.0%	Shares	Sole	2020-11-02
2020-06-30	$1,206,375	10,059	+1.3%	Shares	Sole	2020-07-28
2020-03-31	$923,563	9,934	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.