Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,916,321
+$555,745 QoQ
Shares Held
52,954
+0.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#330
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $223,142,239 across 8 Discount Stores names. TGT ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,132,289 | $128,243,052 | |
| 2 | COST |
Costco Wholesale Corp /New
|
91,045 | $85,169,866 | |
| 3 | TGT |
Target Corp
This page
|
52,954 | $6,916,321 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
14,693 | $1,129,597 | |
| 5 | DG |
Dollar General Corp
|
8,397 | $966,578 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,420 | $647,172 | |
| 7 | PSMT |
Pricesmart Inc
|
325 | $63,485 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
51 | $6,168 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,916,321 | 52,954 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,360,576 | 52,480 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,137,562 | 42,328 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,897,375 | 43,449 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,874,197 | 49,409 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,355,024 | 51,313 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,449,093 | 55,105 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $8,758,396 | 56,194 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,891,420 | 53,306 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,242,206 | 57,797 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,334,560 | 58,521 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,958,727 | 53,891 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,702,168 | 58,394 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,533,222 | 75,670 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,857,952 | 66,143 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,446,804 | 63,662 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,540,128 | 53,389 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $12,572,973 | 59,245 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $13,008,316 | 56,206 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,749,809 | 55,732 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,023,010 | 66,282 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,214,889 | 71,767 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,081,494 | 62,774 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,577,117 | 60,838 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $7,785,975 | 64,921 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,289,807 | 56,898 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||