Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,637,961
+$1,761,885 QoQ
Shares Held
35,510
+49.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#390
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)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $97,673,339 across 9 Discount Stores names. TGT ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
428,091 | $48,485,586 | |
| 2 | COST |
Costco Wholesale Corp /New
|
38,707 | $36,209,237 | |
| 3 | DG |
Dollar General Corp
|
58,025 | $6,679,257 | |
| 4 | TGT |
Target Corp
This page
|
35,510 | $4,637,961 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11,521 | $1,004,861 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,837 | $464,085 | |
| 7 | PSMT |
Pricesmart Inc
|
588 | $114,859 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
705 | $54,200 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,637,961 | 35,510 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,876,076 | 23,730 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,472,506 | 15,064 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,488,661 | 16,596 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,130,445 | 21,596 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,300,198 | 22,041 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,863,923 | 21,186 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,236,118 | 27,179 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,761,538 | 18,654 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,707,591 | 15,279 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,042,872 | 14,344 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,738,049 | 15,719 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $2,163,423 | 16,402 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $3,047,757 | 18,401 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $2,311,461 | 15,509 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,546,668 | 10,423 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,363,293 | 9,653 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,062,141 | 9,717 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,586,342 | 11,175 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $2,443,721 | 10,682 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,333,999 | 9,655 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $1,972,975 | 9,961 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,398,294 | 7,921 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,211,504 | 7,696 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $935,334 | 7,799 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $624,479 | 6,717 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||