Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$862,417
-$370,914 QoQ
Shares Held
6,603
-35.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#846
of 1,872 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)
Derivatives in TGT
reported options exposure · as of Sep 30, 2025CallValue
$10,166
CallShares
8,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Larson Financial Group LLC holds $25,320,218 across 9 Discount Stores names. TGT ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
17,797 | $16,648,559 | |
| 2 | WMT |
Walmart Inc.
|
65,202 | $7,384,778 | |
| 3 | TGT |
Target Corp
This page
|
6,603 | $862,417 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,707 | $206,461 | |
| 5 | DG |
Dollar General Corp
|
880 | $101,296 | |
| 6 | TBBB |
Bbb Foods Inc
|
1,487 | $61,963 | |
| 7 | PSMT |
Pricesmart Inc
|
220 | $42,974 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
110 | $8,456 |
All Filings in TGT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862,417 | 6,603 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,233,331 | 10,176 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $940,550 | 9,622 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $910,365 | 10,149 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,166 | 8,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $42,728 | 8,100 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $1,055,259 | 10,697 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,941,930 | 18,608 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,279,478 | 9,465 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,372,035 | 8,803 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,042,645 | 7,043 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $862,835 | 4,869 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $760,380 | 5,339 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $582,593 | 5,269 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $610,960 | 4,632 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $815,562 | 4,924 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $717,925 | 4,817 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $718,801 | 4,844 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $673,102 | 4,766 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $969,420 | 4,568 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,077,816 | 4,657 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $376,326 | 1,645 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $379,048 | 1,568 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $322,854 | 1,630 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $287,567 | 1,629 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $259,585 | 1,649 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $173,178 | 1,444 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $134,248 | 1,444 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||