Position in TGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,211,780
+$274,477 QoQ
Shares Held
32,247
-0.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#413
of 1,872 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Summit Trail Advisors, LLC holds $173,863,084 across 7 Discount Stores names. TGT ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,612,868 | $123,997,291 | |
| 2 | COST |
Costco Wholesale Corp /New
|
20,134 | $18,834,752 | |
| 3 | WMT |
Walmart Inc.
|
153,913 | $17,432,186 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
37,690 | $4,558,605 | |
| 5 | TGT |
Target Corp
This page
|
32,247 | $4,211,780 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
29,582 | $2,580,142 | |
| 7 | DG |
Dollar General Corp
|
19,532 | $2,248,328 |
All Filings in TGT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,211,780 | 32,247 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,937,303 | 32,486 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,667,402 | 27,288 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,259,029 | 14,036 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,224,937 | 12,417 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,682,820 | 10,797 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,263,077 | 8,532 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,356,188 | 7,653 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $699,709 | 4,913 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $502,982 | 4,549 | Shares | Sole | 2023-10-30 | |
| 2023-03-31 | $701,277 | 4,234 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $383,181 | 2,571 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $350,052 | 2,359 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $293,052 | 2,075 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $436,264 | 1,885 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $479,959 | 2,098 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $354,390 | 1,466 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $215,190 | 1,219 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $296,736 | 1,885 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||