ICW Investment Advisors LLC

Position in TGT — Target Corp

CIK 1794820 Scottsdale, AZ

Position in TGT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,446,505

+$80,339 QoQ

Shares Held

11,075

-1.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#683

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ICW Investment Advisors LLC holds $11,440,311 across 4 Discount Stores names. TGT ranks #3 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	5,633	$5,269,502
2	WMT	Walmart Inc.	38,350	$4,343,521
3	TGT	Target Corp This page	11,075	$1,446,505
4	DG	Dollar General Corp	3,308	$380,783

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,446,505	11,075	-1.7%	Shares	Sole	2026-08-05
2026-03-31	$1,366,166	11,272	-2.5%	Shares	Sole	2026-05-11
2025-12-31	$1,129,990	11,560	-4.0%	Shares	Sole	2026-02-09
2025-09-30	$1,080,526	12,046	-0.4%	Shares	Sole	2025-11-06
2025-06-30	$1,193,665	12,100	+1.0%	Shares	Sole	2025-08-14
2025-03-31	$1,250,754	11,985	+0.3%	Shares	Sole	2025-05-15
2024-12-31	$1,614,725	11,945	+0.2%	Shares	Sole	2025-02-11
2024-09-30	$1,858,474	11,924	+0.3%	Shares	Sole	2024-11-12
2024-06-30	$1,759,455	11,885	-2.5%	Shares	Sole	2024-08-05
2024-03-31	$2,159,835	12,188	-0.3%	Shares	Sole	2024-05-09
2023-12-31	$1,741,511	12,228	-0.1%	Shares	Sole	2024-02-05
2023-09-30	$1,353,045	12,237	+3.9%	Shares	Sole	2023-11-13
2023-06-30	$1,552,990	11,774	+2.3%	Shares	Sole	2023-08-09
2023-03-31	$1,906,898	11,513	+3.0%	Shares	Sole	2023-05-10
2022-12-31	$1,665,223	11,173	-0.4%	Shares	Sole	2023-01-26
2022-09-30	$1,665,084	11,221	+0.7%	Shares	Sole	2022-11-04
2022-06-30	$1,574,432	11,148	+0.3%	Shares	Sole	2022-08-11
2022-03-31	$2,357,976	11,111	-0.3%	Shares	Sole	2022-05-12
2021-12-31	$2,580,556	11,150	-1.4%	Shares	Sole	2022-02-03
2021-09-30	$2,586,244	11,305	+0.5%	Shares	Sole	2021-11-12
2021-06-30	$2,719,333	11,249	-1.0%	Shares	Sole	2021-08-05
2021-03-31	$2,250,273	11,361	-0.1%	Shares	Sole	2021-05-07
2020-12-31	$2,007,499	11,372	-3.0%	Shares	Sole	2021-02-01
2020-09-30	$1,844,647	11,718	+1.1%	Shares	Sole	2020-11-10
2020-06-30	$1,390,708	11,596	+0.1%	Shares	Sole	2020-08-13
2020-03-31	$1,077,336	11,588	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.