Verdence Capital Advisors LLC

Position in TGT — Target Corp

CIK 1719305 HUNT VALLEY, MD

Position in TGT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$233,791

+$16,116 QoQ

Shares Held

1,790

-0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,429

of 1,872 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 26% Shared 0% None 74%

Consumer Defensive · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $25,169,052 across 5 Discount Stores names. TGT ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	14,015	$13,110,612
2	DG	Dollar General Corp	55,255	$6,360,403
3	WMT	Walmart Inc.	38,444	$4,354,167
4	DLTR	Dollar Tree, Inc.	9,178	$1,110,079
5	TGT	Target Corp This page	1,790	$233,791

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$233,791	1,790	-0.3%	Shares	Sole	2026-07-29
2026-03-31	$217,675	1,796	-15.2%	Shares	Sole	2026-04-30
2025-09-30	$189,984	2,118	-3.6%	Shares	Sole	2025-10-29
2025-06-30	$216,734	2,197	-25.5%	Shares	Sole	2025-07-25
2025-03-31	$307,757	2,949	-10.7%	Shares	Sole	2025-05-02
2024-12-31	$446,634	3,304	-1.6%	Shares	Sole	2025-02-06
2024-09-30	$523,377	3,358	+3.2%	Shares	Sole	2024-11-01
2024-06-30	$481,870	3,255	-0.4%	Shares	Sole	2024-07-25
2024-03-31	$578,945	3,267	-6.3%	Shares	Sole	2024-04-25
2023-12-31	$496,618	3,487	+2.9%	Shares	Sole	2024-02-01
2023-09-30	$374,611	3,388	+106.5%	Shares	Sole	2023-10-25
2022-12-31	$244,574	1,641	+1.7%	Shares	Sole	2023-01-23
2022-09-30	$239,501	1,614	-6.6%	Shares	Sole	2022-11-15
2022-06-30	$244,045	1,728	-0.3%	Shares	Sole	2022-08-08
2022-03-31	$367,777	1,733	+41.6%	Shares	Sole	2022-05-02
2021-12-31	$283,282	1,224	0.0%	Shares	Sole	2022-01-26
2021-09-30	$280,014	1,224	-5.8%	Shares	Sole	2021-11-12
2021-06-30	$314,020	1,299	+4.8%	Shares	Sole	2021-08-06
2021-03-31	$245,606	1,240	-3.9%	Shares	Sole	2021-05-11
2020-12-31	$227,723	1,290	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.