Clearstead Trust, LLC

Position in TGT — Target Corp

CIK 1708001 PORTLAND, ME

Position in TGT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$40,750

+$2,936 QoQ

Shares Held

312

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,642

of 1,872 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Clearstead Trust, LLC holds $7,773,266 across 6 Discount Stores names. TGT ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	6,674	$6,243,326
2	WMT	Walmart Inc.	9,505	$1,076,536
3	DLTR	Dollar Tree, Inc.	3,149	$380,871
4	TGT	Target Corp This page	312	$40,750
5	BJ	BJ's Wholesale Club Holdings, Inc.	210	$18,316
6	DG	Dollar General Corp	117	$13,467

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,750	312	0.0%	Shares	Sole	2026-08-06
2026-03-31	$37,814	312	0.0%	Shares	Sole	2026-05-06
2025-12-31	$30,498	312	-70.6%	Shares	Sole	2026-02-09
2025-09-30	$95,261	1,062	-4.9%	Shares	Sole	2025-11-10
2025-06-30	$110,192	1,117	+55.1%	Shares	Sole	2025-08-08
2025-03-31	$75,139	720	+8.6%	Shares	Sole	2025-05-09
2024-12-31	$89,624	663	0.0%	Shares	Sole	2025-02-10
2024-09-30	$103,335	663	0.0%	Shares	Sole	2024-11-13
2024-06-30	$98,150	663	+34.5%	Shares	Sole	2024-08-09
2024-03-31	$87,364	493	+197.0%	Shares	Sole	2024-05-10
2023-12-31	$23,641	166	0.0%	Shares	Sole	2024-02-06
2023-09-30	$18,354	166	0.0%	Shares	Sole	2023-11-13
2023-06-30	$21,895	166	0.0%	Shares	Sole	2023-08-08
2023-03-31	$27,494	166	-6.7%	Shares	Sole	2023-05-10
2022-12-31	$26,529	178	0.0%	Shares	Sole	2023-02-01
2022-09-30	$26,413	178	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.