Position in TGT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,417,118
+$1,003,099 QoQ
Shares Held
10,850
+217.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#687
of 1,872 holders
Holding Since
Dec 2023
6 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, 2026Providence First Trust Co holds $4,465,159 across 3 Discount Stores names. TGT ranks #2 (31.7% of the industry book) .
All Filings in TGT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,417,118 | 10,850 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $414,019 | 3,416 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $335,087 | 3,428 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $253,888 | 1,715 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $303,915 | 1,715 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $244,250 | 1,715 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||