Pflug Koory, LLC

Position in TGT — Target Corp

CIK 1740063 OMAHA, NE

Position in TGT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,736,329

+$93,221 QoQ

Shares Held

13,294

-1.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.84%

of 13F equity value

Holder Rank

#631

of 1,872 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Pflug Koory, LLC holds $3,223,926 across 5 Discount Stores names. TGT ranks #1 (53.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp This page	13,294	$1,736,329
2	WMT	Walmart Inc.	10,126	$1,146,870
3	COST	Costco Wholesale Corp /New	263	$246,028
4	DLTR	Dollar Tree, Inc.	743	$89,865
5	DG	Dollar General Corp	42	$4,834

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,736,329	13,294	-1.9%	Shares	Sole	2026-07-21
2026-03-31	$1,643,108	13,557	-1.3%	Shares	Sole	2026-04-22
2025-12-31	$1,342,303	13,732	-0.0%	Shares	Sole	2026-01-20
2025-09-30	$1,232,208	13,737	-1.3%	Shares	Sole	2025-10-21
2025-06-30	$1,373,208	13,920	-0.1%	Shares	Sole	2025-07-21
2025-03-31	$1,454,047	13,933	-1.2%	Shares	Sole	2025-04-17
2024-12-31	$1,905,767	14,098	+0.9%	Shares	Sole	2025-01-21
2024-09-30	$2,177,364	13,970	-0.7%	Shares	Sole	2025-01-15
2024-03-31	$2,492,635	14,066	-0.0%	Shares	Sole	2024-04-11
2023-12-31	$2,004,276	14,073	+0.0%	Shares	Sole	2024-01-11
2023-09-30	$1,555,609	14,069	-1.4%	Shares	Sole	2023-10-30
2023-06-30	$1,881,421	14,264	+2.2%	Shares	Sole	2023-07-21
2023-03-31	$2,312,029	13,959	+1.1%	Shares	Sole	2023-04-20
2022-12-31	$2,058,540	13,812	+9.2%	Shares	Sole	2023-01-18
2022-09-30	$1,877,578	12,653	+2.0%	Shares	Sole	2022-10-11
2022-06-30	$1,751,534	12,402	+9.4%	Shares	Sole	2022-08-01
2022-03-31	$2,406,787	11,341	0.0%	Shares	Sole	2022-04-14
2021-12-31	$2,624,761	11,341	0.0%	Shares	Sole	2022-01-20
2021-09-30	$2,594,480	11,341	-2.6%	Shares	Sole	2021-10-19
2021-06-30	$2,814,095	11,641	+0.2%	Shares	Sole	2021-07-14
2021-03-31	$2,300,979	11,617	-0.1%	Shares	Sole	2021-07-13
2020-12-31	$2,053,043	11,630	+0.5%	Shares	Sole	2021-01-14
2020-09-30	$1,822,293	11,576	+0.3%	Shares	Sole	2020-10-20
2020-06-30	$1,384,471	11,544	-4.3%	Shares	Sole	2020-07-30
2020-03-31	$1,122,054	12,069	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.