Beacon Pointe Advisors, LLC

Position in TGT — Target Corp

CIK 1744317 NEWPORT BEACH, CA

Position in TGT

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$6,209,199

+$635,090 QoQ

Shares Held

47,540

+3.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#348

of 1,872 holders

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Beacon Pointe Advisors, LLC holds $126,274,171 across 5 Discount Stores names. TGT ranks #4 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	511,640	$57,948,346
2	COST	Costco Wholesale Corp /New	53,536	$50,081,321
3	DLTR	Dollar Tree, Inc.	96,677	$11,693,083
4	TGT	Target Corp This page	47,540	$6,209,199
5	DG	Dollar General Corp	2,973	$342,222

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,209,199	47,540	+3.4%	Shares	Sole	2026-08-18
2026-03-31	$5,574,109	45,991	-2.8%	Shares	Sole	2026-05-15
2025-12-31	$4,623,672	47,301	-55.5%	Shares	Sole	2026-02-18
2025-09-30	$9,543,093	106,389	+11.9%	Shares	Sole	2025-11-14
2025-06-30	$9,375,301	95,036	-2.9%	Shares	Sole	2025-08-13
2025-03-31	$10,215,800	97,890	+66.8%	Shares	Sole	2025-05-13
2024-12-31	$7,935,606	58,704	-25.9%	Shares	Sole	2025-02-14
2024-09-30	$12,348,787	79,230	-1.7%	Shares	Sole	2024-11-14
2024-06-30	$11,927,878	80,572	-2.6%	Shares	Sole	2024-08-12
2024-03-31	$14,653,494	82,690	+21.0%	Shares	Sole	2024-05-14
2023-12-31	$9,731,131	68,327	+17.7%	Shares	Sole	2024-02-08
2023-06-30	$7,654,288	58,031	-15.5%	Shares	Sole	2023-08-14
2023-03-31	$11,369,671	68,645	+18.2%	Shares	Sole	2023-05-12
2022-09-30	$8,616,562	58,067	+7.2%	Shares	Sole	2022-11-09
2022-06-30	$7,651,276	54,176	-8.6%	Shares	Sole	2022-08-11
2022-03-31	$12,573,186	59,246	+92.1%	Shares	Sole	2022-05-17
2021-12-31	$7,136,452	30,835	-14.5%	Shares	Sole	2022-02-14
2021-09-30	$8,253,335	36,077	+67.6%	Shares	Sole	2021-11-15
2021-06-30	$5,203,936	21,527	+374.9%	Shares	Sole	2021-08-17
2021-03-31	$897,851	4,533	+35.8%	Shares	Sole	2021-05-18
2020-12-31	$589,257	3,338	+151.7%	Shares	Sole	2021-02-12
2020-09-30	$208,738	1,326	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.