Position in TGT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$426,441
+$39,692 QoQ
Shares Held
3,265
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,121
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Geneos Wealth Management Inc. holds $26,532,975 across 7 Discount Stores names. TGT ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
13,808 | $12,916,969 | |
| 2 | WMT |
Walmart Inc.
|
66,842 | $7,570,524 | |
| 3 | DG |
Dollar General Corp
|
47,133 | $5,425,479 | |
| 4 | TGT |
Target Corp
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|
3,265 | $426,441 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,368 | $165,459 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
190 | $16,571 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
150 | $11,532 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,441 | 3,265 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $386,749 | 3,191 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $316,123 | 3,234 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $262,013 | 2,921 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $411,962 | 4,176 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $507,607 | 4,864 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $270,630 | 2,002 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $305,641 | 1,961 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $236,715 | 1,599 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $249,334 | 1,407 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $207,221 | 1,455 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $172,931 | 1,564 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $161,973 | 1,228 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $386,746 | 2,335 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $368,128 | 2,470 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $418,163 | 2,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,070,099 | 7,577 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,737,020 | 8,185 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,745,520 | 7,542 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,894,215 | 8,280 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,029,165 | 8,394 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $1,755,098 | 8,861 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $1,545,696 | 8,756 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $1,338,070 | 8,500 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $1,165,599 | 9,719 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $894,092 | 9,617 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||