INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in TGT — Target Corp
CIK 1818604
ORLANDO, FL
Position in TGT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$6,281,557
+$4,070,142 QoQ
Shares Held
48,094
+163.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#343
of 1,865 holders
Holding Since
Mar 2020
21 quarters on record
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $23,068,776 across 6 Discount Stores names. TGT ranks #3 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
77,252 | $8,749,561 | |
| 2 | COST |
Costco Wholesale Corp /New
|
7,416 | $6,937,445 | |
| 3 | TGT |
Target Corp
This page
|
48,094 | $6,281,557 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,761 | $415,254 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,506 | $346,421 | |
| 6 | DG |
Dollar General Corp
|
2,941 | $338,538 |
All Filings in TGT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,281,557 | 48,094 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,211,415 | 18,246 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,202,307 | 22,530 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,698,110 | 18,931 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $2,667,232 | 25,558 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,237,155 | 23,947 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $21,784 | 2,001,391 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,950,881 | 19,933 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,964,364 | 22,371 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $12,337 | 1,757,088 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,285,818 | 11,629 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $963,661 | 7,306 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,451,084 | 8,761 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,765,974 | 11,849 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,817,629 | 12,249 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,278,978 | 9,056 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,155,942 | 10,159 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,090,239 | 17,673 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,424,136 | 23,710 | Shares | Sole | 2021-10-28 | |
| 2020-09-30 | $617,000 | 43,637 | Shares | Sole | 2020-10-21 | |
| 2020-03-31 | $439,000 | 34,374 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||