Position in TGT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$18,751,547
+$1,744,036 QoQ
Shares Held
143,569
+2.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#199
of 1,872 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Kestra Advisory Services, LLC holds $230,684,100 across 6 Discount Stores names. TGT ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
112,311 | $105,063,571 | |
| 2 | WMT |
Walmart Inc.
|
880,823 | $99,762,012 | |
| 3 | TGT |
Target Corp
This page
|
143,569 | $18,751,547 | |
| 4 | DG |
Dollar General Corp
|
49,581 | $5,707,268 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,303 | $1,004,247 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,534 | $395,455 |
All Filings in TGT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,751,547 | 143,569 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $17,007,511 | 140,326 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,001,895 | 92,091 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,702,049 | 63,568 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,565,217 | 107,098 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,778,785 | 74,538 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,442,716 | 84,648 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,373,406 | 98,636 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,983,128 | 101,210 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,001,889 | 84,656 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,576,752 | 81,286 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,652,876 | 78,257 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,108,486 | 84,219 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,415,808 | 62,886 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,724,439 | 85,376 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $13,760,353 | 92,731 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,548,327 | 74,689 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,502,709 | 63,626 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $17,166,136 | 74,171 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $11,773,419 | 51,464 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $14,288,767 | 59,108 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $12,159,913 | 61,392 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $8,029,643 | 45,486 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $5,704,271 | 36,236 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||