Kathmere Capital Management, LLC

Position in TGT — Target Corp

CIK 1794543 WAYNE, PA

Position in TGT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$460,139

+$62,240 QoQ

Shares Held

3,523

+7.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,094

of 1,872 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $14,051,319 across 5 Discount Stores names. TGT ranks #4 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	64,774	$7,336,303
2	COST	Costco Wholesale Corp /New	5,750	$5,378,952
3	DLTR	Dollar Tree, Inc.	5,134	$620,957
4	TGT	Target Corp This page	3,523	$460,139
5	DG	Dollar General Corp	2,215	$254,968

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$460,139	3,523	+7.3%	Shares	Sole	2026-07-29
2026-03-31	$397,899	3,283	+24.6%	Shares	Sole	2026-04-28
2025-12-31	$257,571	2,635	+2.6%	Shares	Sole	2026-01-13
2025-09-30	$230,439	2,569	-1.5%	Shares	Sole	2025-10-22
2025-06-30	$257,279	2,608	-9.7%	Shares	Sole	2025-07-16
2025-03-31	$301,496	2,889	+13.7%	Shares	Sole	2025-05-01
2024-12-31	$343,492	2,541	+3.0%	Shares	Sole	2025-01-14
2024-09-30	$384,662	2,468	+70.4%	Shares	Sole	2024-10-15
2023-03-31	$239,832	1,448	+62.9%	Shares	Sole	2023-04-20
2021-09-30	$203,376	889	+48.2%	Shares	Sole	2021-10-14
2020-12-31	$105,918	600	0.0%	Shares	Sole	2021-02-16
2020-09-30	$94,452	600	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.