Position in TGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$43,231
-$92,512 QoQ
Shares Held
331
-70.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,638
of 1,872 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $404,692 across 4 Discount Stores names. TGT ranks #3 (10.7% of the industry book) .
All Filings in TGT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,231 | 331 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $135,743 | 1,120 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $103,908 | 1,063 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $79,025 | 881 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $107,133 | 1,086 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $127,214 | 1,219 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $163,837 | 1,212 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $198,877 | 1,276 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $187,122 | 1,264 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $215,132 | 1,214 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $166,916 | 1,172 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $110,569 | 1,000 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $138,362 | 1,049 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $188,983 | 1,141 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $148,145 | 994 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $189,048 | 1,274 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $124,141 | 879 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $205,216 | 967 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $205,287 | 887 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $93,338 | 408 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $97,179 | 402 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $70,965 | 402 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||