Vest Financial, LLC

Position in TGT — Target Corp

CIK 1709632 MCLEAN, VA

Position in TGT

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$48,010,798

-$11,176,736 QoQ

Shares Held

367,589

-24.7% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#118

of 1,872 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Vest Financial, LLC holds $179,531,450 across 4 Discount Stores names. TGT ranks #3 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	73,996	$69,221,037
2	WMT	Walmart Inc.	457,121	$51,773,524
3	TGT	Target Corp This page	367,589	$48,010,798
4	PSMT	Pricesmart Inc	53,886	$10,526,091

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,010,798	367,589	-24.7%	Shares	Defined	2026-07-24
2026-03-31	$59,187,534	488,346	-6.9%	Shares	Defined	2026-04-24
2025-12-31	$51,283,657	524,641	+0.1%	Shares	Defined	2026-01-30
2025-09-30	$47,027,736	524,278	-10.3%	Shares	Sole	2025-10-30
2025-06-30	$57,668,027	584,572	+49.5%	Shares	Sole	2025-07-25
2025-03-31	$40,814,987	391,098	+2.9%	Shares	Sole	2025-04-11
2024-12-31	$51,365,155	379,976	+13.1%	Shares	Defined	2025-01-28
2024-09-30	$52,368,959	336,000	+24.3%	Shares	Defined	2024-10-18
2024-06-30	$40,004,108	270,225	+1.9%	Shares	Defined	2024-08-08
2024-03-31	$46,992,901	265,182	+8.5%	Shares	Defined	2024-04-30
2023-12-31	$34,813,998	244,446	+41.0%	Shares	Defined	2024-01-11
2023-09-30	$19,165,208	173,331	+131.0%	Shares	Sole	2023-10-30
2023-06-30	$9,898,039	75,042	+21.2%	Shares	Defined	2023-07-28
2023-03-31	$10,254,815	61,914	+9.6%	Shares	Defined	2023-05-12
2022-12-31	$8,417,629	56,479	-1.9%	Shares	Defined	2023-02-13
2022-09-30	$8,541,476	57,561	+47.4%	Shares	Defined	2022-11-14
2022-06-30	$5,515,313	39,052	+2.7%	Shares	Defined	2022-08-12
2022-03-31	$8,070,938	38,031	+43.1%	Shares	Defined	2022-05-13
2021-12-31	$6,149,360	26,570	+31.4%	Shares	Defined	2022-02-11
2021-09-30	$4,626,872	20,225	+3.9%	Shares	Defined	2021-11-12
2021-06-30	$4,707,402	19,473	+48.8%	Shares	Defined	2021-07-16
2021-03-31	$2,591,744	13,085	-2.9%	Shares	Defined	2021-07-09
2020-12-31	$2,378,918	13,476	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.