Williams Jones Wealth Management, LLC.

Position in TGT — Target Corp

CIK 1788587 New York, NY

Position in TGT

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$1,269,933

+$240,919 QoQ

Shares Held

10,478

-0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Williams Jones Wealth Management, LLC. holds $429,467,471 across 3 Discount Stores names. TGT ranks #3 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	426,863	$425,339,098
2	WMT	Walmart Inc.	23,000	$2,858,440
3	TGT	Target Corp This page	10,478	$1,269,933

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,269,933	10,478	-0.5%	Shares	Sole	2026-05-05
2025-12-31	$1,029,014	10,527	-2.6%	Shares	Sole	2026-02-13
2025-09-30	$969,298	10,806	-0.1%	Shares	Sole	2025-11-14
2025-06-30	$1,066,603	10,812	0.0%	Shares	Sole	2025-08-14
2025-03-31	$1,128,340	10,812	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,461,566	10,812	-1.2%	Shares	Sole	2025-02-14
2024-09-30	$1,706,355	10,948	-0.2%	Shares	Sole	2024-11-14
2024-06-30	$1,623,406	10,966	+1.8%	Shares	Sole	2024-08-05
2024-03-31	$1,909,083	10,773	+0.6%	Shares	Sole	2024-05-07
2023-12-31	$1,524,606	10,705	-6.6%	Shares	Sole	2024-02-14
2023-09-30	$1,267,242	11,461	-1.2%	Shares	Sole	2023-11-14
2023-06-30	$1,530,303	11,602	+0.5%	Shares	Sole	2023-08-14
2023-03-31	$1,912,198	11,545	-32.8%	Shares	Sole	2023-05-15
2022-12-31	$2,559,165	17,171	-1.8%	Shares	Sole	2023-02-14
2022-09-30	$2,593,560	17,478	-3.4%	Shares	Sole	2022-11-14
2022-06-30	$2,555,133	18,092	+45.5%	Shares	Sole	2022-08-15
2022-03-31	$2,638,531	12,433	+19.8%	Shares	Sole	2022-05-16
2021-12-31	$2,401,190	10,375	+5.6%	Shares	Sole	2022-02-14
2021-09-30	$2,247,894	9,826	-13.4%	Shares	Sole	2021-11-15
2021-06-30	$2,742,540	11,345	+0.8%	Shares	Sole	2021-08-16
2021-03-31	$2,229,475	11,256	+2.7%	Shares	Sole	2021-05-17
2020-12-31	$1,934,415	10,958	+51.8%	Shares	Sole	2021-02-16
2020-09-30	$1,136,100	7,217	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.