TECTONIC ADVISORS LLC

Position in TGT — Target Corp

CIK 1859918 FRISCO, TX

Position in TGT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,252,288

-$21,766 QoQ

Shares Held

9,588

-8.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#721

of 1,872 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

TECTONIC ADVISORS LLC holds $4,153,823 across 4 Discount Stores names. TGT ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSMT	Pricesmart Inc	8,059	$1,574,245
2	TGT	Target Corp This page	9,588	$1,252,288
3	DG	Dollar General Corp	6,629	$763,064
4	BJ	BJ's Wholesale Club Holdings, Inc.	6,469	$564,226

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,252,288	9,588	-8.8%	Shares	Other	2026-07-15
2026-03-31	$1,274,054	10,512	-3.5%	Shares	Other	2026-04-17
2025-12-31	$1,064,595	10,891	+8.9%	Shares	Other	2026-01-23
2025-09-30	$897,269	10,003	-2.0%	Shares	Other	2025-10-21
2025-06-30	$1,007,413	10,212	+43.3%	Shares	Other	2025-07-23
2025-03-31	$743,565	7,125	+5.5%	Shares	Other	2025-05-02
2024-12-31	$913,005	6,754	+11.4%	Shares	Other	2025-01-27
2024-09-30	$945,135	6,064	+1.4%	Shares	Other	2024-10-23
2024-06-30	$885,131	5,979	+7.7%	Shares	Other	2024-08-02
2024-03-31	$983,515	5,550	-0.5%	Shares	Other	2024-05-07
2023-12-31	$794,561	5,579	+6.9%	Shares	Other	2024-01-17
2023-09-30	$577,175	5,220	+15.2%	Shares	Other	2023-10-24
2023-06-30	$597,638	4,531	+21.9%	Shares	Other	2023-07-14
2023-03-31	$615,646	3,717	-2.8%	Shares	Sole	2023-04-26
2022-12-31	$569,779	3,823	+19.7%	Shares	Defined	2023-02-14
2022-09-30	$473,957	3,194	+19.7%	Shares	Defined	2022-11-08
2022-06-30	$376,942	2,669	+26.8%	Shares	Defined	2022-08-11
2022-03-31	$446,723	2,105	+21.8%	Shares	Defined	2022-05-09
2021-12-31	$399,928	1,728	+19.3%	Shares	Defined	2022-02-02
2021-09-30	$331,487	1,449	-42.2%	Shares	Defined	2021-11-02
2021-06-30	$606,042	2,507	+21.7%	Shares	Defined	2021-07-22
2021-03-31	$408,023	2,060	+23.9%	Shares	Defined	2021-05-18
2020-12-31	$293,392	1,662	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.