Live Oak Private Wealth LLC

Position in TGT — Target Corp

CIK 1799877 WILMINGTON, NC

Position in TGT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$321,169

-$75,639 QoQ

Shares Held

2,459

-24.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,255

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Live Oak Private Wealth LLC holds $18,822,714 across 4 Discount Stores names. TGT ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc.	126,189	$15,262,559
2	WMT	Walmart Inc.	21,156	$2,396,128
3	COST	Costco Wholesale Corp /New	901	$842,858
4	TGT	Target Corp This page	2,459	$321,169

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$321,169	2,459	-24.9%	Shares	Sole	2026-07-20
2026-03-31	$396,808	3,274	-3.7%	Shares	Sole	2026-04-20
2025-12-31	$332,350	3,400	-2.6%	Shares	Sole	2026-01-23
2025-09-30	$313,232	3,492	-83.7%	Shares	Sole	2025-10-17
2025-06-30	$2,113,477	21,424	+4.0%	Shares	Sole	2025-08-04
2025-03-31	$2,150,546	20,607	+13.5%	Shares	Sole	2025-04-22
2024-12-31	$2,455,139	18,162	+0.1%	Shares	Sole	2025-01-28
2024-09-30	$2,826,676	18,136	-0.8%	Shares	Sole	2024-10-22
2024-06-30	$2,706,171	18,280	-1.1%	Shares	Sole	2024-07-17
2024-03-31	$3,274,840	18,480	-59.8%	Shares	Sole	2024-04-23
2023-12-31	$6,541,065	45,928	+14.8%	Shares	Sole	2024-01-29
2023-09-30	$4,424,790	40,018	+2.8%	Shares	Sole	2023-10-23
2023-06-30	$5,133,679	38,921	+4.7%	Shares	Sole	2023-08-07
2023-03-31	$6,159,779	37,190	+39.5%	Shares	Sole	2023-05-08
2022-12-31	$3,972,214	26,652	+520.2%	Shares	Sole	2023-02-10
2022-09-30	$637,631	4,297	+10.7%	Shares	Sole	2022-10-25
2022-06-30	$548,396	3,883	+46.1%	Shares	Sole	2022-07-27
2022-03-31	$564,080	2,658	-2.5%	Shares	Sole	2022-04-21
2021-12-31	$630,674	2,725	-0.1%	Shares	Sole	2022-02-08
2021-09-30	$624,313	2,729	+4.7%	Shares	Sole	2021-10-29
2021-06-30	$630,216	2,607	-1.5%	Shares	Sole	2021-08-02
2021-03-31	$524,291	2,647	-5.5%	Shares	Sole	2021-05-11
2020-12-31	$494,637	2,802	-1.9%	Shares	Sole	2021-01-26
2020-09-30	$449,748	2,857	+0.5%	Shares	Sole	2020-11-09
2020-06-30	$340,841	2,842	-10.1%	Shares	Sole	2020-08-03
2020-03-31	$293,878	3,161	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.