Position in TGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,325,511
+$356,375 QoQ
Shares Held
17,805
+9.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#549
of 1,872 holders
Holding Since
Dec 2021
18 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, 2026NewEdge Wealth, LLC holds $56,776,676 across 6 Discount Stores names. TGT ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
35,420 | $33,134,347 | |
| 2 | WMT |
Walmart Inc.
|
140,145 | $15,872,822 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
32,225 | $2,810,664 | |
| 4 | TGT |
Target Corp
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|
17,805 | $2,325,511 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
23,020 | $1,769,777 | |
| 6 | DG |
Dollar General Corp
|
7,502 | $863,555 |
All Filings in TGT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,325,511 | 17,805 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,969,136 | 16,247 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,819,909 | 18,618 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,322,716 | 14,746 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $943,291 | 9,562 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $649,954 | 6,228 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $819,190 | 6,060 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $942,953 | 6,050 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $770,844 | 5,207 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,100,828 | 6,212 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $667,664 | 4,688 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,386,768 | 12,542 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,718,129 | 13,026 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,116,751 | 12,780 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,892,957 | 12,701 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,838,106 | 12,387 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,457,776 | 10,322 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $203,204 | 878 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||