Position in TGT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,616
-$892,382 QoQ
Shares Held
66
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,763
of 1,865 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Ascentis Independent Advisors holds $105,986 across 3 Discount Stores names. TGT ranks #3 (8.1% of the industry book) .
All Filings in TGT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,616 | 66 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $900,998 | 7,434 | Shares | Sole | 2026-04-28 | |
| 2025-06-30 | $251,064 | 2,545 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $260,900 | 2,500 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,996,067 | 14,766 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,448,874 | 9,296 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,575,145 | 10,640 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $1,370,507 | 9,623 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $760,611 | 6,879 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,186,836 | 8,998 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,331,665 | 8,040 | Shares | Sole | 2023-06-01 | |
| 2021-09-30 | $783,994 | 3,427 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $858,641 | 4,864 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||