Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$438,196
+$34,843 QoQ
Shares Held
3,355
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,113
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HighMark Wealth Management LLC holds $925,035 across 3 Discount Stores names. TGT ranks #1 (47.4% of the industry book) .
All Filings in TGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,196 | 3,355 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $403,353 | 3,328 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $64,221 | 657 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $55,344 | 617 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $60,571 | 614 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $63,763 | 611 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $48,799 | 361 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $55,797 | 358 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $52,702 | 356 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $62,909 | 355 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $50,274 | 353 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $46,107 | 417 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $46,033 | 349 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $59,295 | 358 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $53,207 | 357 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $52,530 | 354 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $50,842 | 360 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $75,974 | 358 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $82,392 | 356 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $81,213 | 355 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $85,575 | 354 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $69,918 | 353 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $58,607 | 332 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $52,106 | 331 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $39,456 | 329 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $30,494 | 328 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||