GREAT VALLEY ADVISOR GROUP, INC.

Position in TGT — Target Corp

CIK 1769897 WILMINGTON, DE

Position in TGT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,316,026

+$97,966 QoQ

Shares Held

10,076

+0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#712

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Defensive · as of Jun 30, 2026

GREAT VALLEY ADVISOR GROUP, INC. holds $33,957,794 across 4 Discount Stores names. TGT ranks #3 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	176,942	$20,040,450
2	COST	Costco Wholesale Corp /New	13,144	$12,295,817
3	TGT	Target Corp This page	10,076	$1,316,026
4	DG	Dollar General Corp	2,654	$305,501

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,316,026	10,076	+0.3%	Shares	Sole	2026-08-10
2026-03-31	$1,218,060	10,050	-4.4%	Shares	Sole	2026-05-11
2025-12-31	$1,027,743	10,514	-11.1%	Shares	Sole	2026-02-12
2025-09-30	$1,060,971	11,828	-3.2%	Shares	Sole	2025-11-14
2025-06-30	$1,204,911	12,214	+1.8%	Shares	Sole	2025-08-14
2025-03-31	$1,252,111	11,998	+6.7%	Shares	Sole	2025-05-08
2024-12-31	$1,519,963	11,244	-14.6%	Shares	Sole	2025-02-24
2024-09-30	$2,052,676	13,170	-0.6%	Shares	Sole	2024-11-12
2024-06-30	$1,961,530	13,250	-2.1%	Shares	Sole	2024-07-16
2024-03-31	$2,397,651	13,530	+5.1%	Shares	Sole	2024-05-06
2023-12-31	$1,832,660	12,868	-30.7%	Shares	Sole	2024-02-06
2023-09-30	$2,053,063	18,568	+48.8%	Shares	Sole	2023-11-07
2023-06-30	$1,645,980	12,479	+2.0%	Shares	Sole	2023-08-10
2023-03-31	$2,025,820	12,231	-3.5%	Shares	Sole	2023-05-03
2022-12-31	$1,889,231	12,676	-5.1%	Shares	Sole	2023-02-01
2022-09-30	$1,982,490	13,360	+3.3%	Shares	Sole	2022-10-21
2022-06-30	$1,825,821	12,928	+48.9%	Shares	Sole	2022-07-19
2022-03-31	$1,842,069	8,680	+5.7%	Shares	Sole	2022-04-20
2021-12-31	$1,899,890	8,209	+0.8%	Shares	Sole	2022-02-10
2021-09-30	$1,862,874	8,143	+7.4%	Shares	Sole	2021-10-14
2021-06-30	$1,832,389	7,580	+1.1%	Shares	Sole	2021-07-27
2021-03-31	$1,485,326	7,499	-14.7%	Shares	Sole	2021-04-20
2020-12-31	$1,551,522	8,789	+14.3%	Shares	Sole	2021-01-29
2020-09-30	$1,210,559	7,690	+33.4%	Shares	Sole	2020-10-21
2020-06-30	$691,276	5,764	+58.8%	Shares	Sole	2020-07-31
2020-03-31	$337,481	3,630	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.