Position in TGT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$596,881
+$61,181 QoQ
Shares Held
4,570
+3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#987
of 1,872 holders
Holding Since
Dec 2021
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, 2026EverSource Wealth Advisors, LLC holds $15,478,255 across 9 Discount Stores names. TGT ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
81,600 | $9,242,010 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,806 | $4,495,863 | |
| 3 | DG |
Dollar General Corp
|
5,584 | $642,769 | |
| 4 | TGT |
Target Corp
This page
|
4,570 | $596,881 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,732 | $238,280 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,309 | $158,318 | |
| 7 | PSMT |
Pricesmart Inc
|
292 | $57,036 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
591 | $45,432 |
All Filings in TGT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,881 | 4,570 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $535,700 | 4,420 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $362,061 | 3,704 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $197,246 | 2,199 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $92,827 | 941 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $131,387 | 1,259 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $169,377 | 1,253 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $240,644 | 1,544 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $246,630 | 1,666 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $289,380 | 1,633 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $215,762 | 1,515 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $246,016 | 2,225 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $120,951 | 917 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,666,806 | 16,101 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,454,688 | 16,470 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $102,535 | 691 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $101,119 | 716 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $46,687 | 220 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $27,771 | 120 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||