Position in TGT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,055,806
+$1,602,485 QoQ
Shares Held
115,273
+3.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#223
of 1,872 holders
Holding Since
Mar 2020
26 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, 2026Bogart Wealth, LLC holds $32,558,609 across 7 Discount Stores names. TGT ranks #1 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
This page
|
115,273 | $15,055,806 | |
| 2 | COST |
Costco Wholesale Corp /New
|
10,007 | $9,361,248 | |
| 3 | WMT |
Walmart Inc.
|
71,528 | $8,101,261 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
188 | $16,397 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
130 | $15,723 | |
| 6 | DG |
Dollar General Corp
|
61 | $7,021 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15 | $1,153 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,055,806 | 115,273 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $13,453,321 | 111,001 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,649,426 | 78,255 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,912,461 | 77,062 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,767,109 | 78,734 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $98,724 | 946 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $129,637 | 959 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $107,855 | 692 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $101,851 | 688 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $108,275 | 611 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $86,591 | 608 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $67,005 | 606 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $86,394 | 655 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $125,216 | 756 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $103,582 | 695 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $93,782 | 632 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $86,432 | 612 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $40,534 | 191 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $44,205 | 191 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $43,466 | 190 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $48,106 | 199 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $39,415 | 199 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $33,187 | 188 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $29,437 | 187 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $22,426 | 187 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $12,922 | 139 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||