Position in TGT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,239,519
+$106,742 QoQ
Shares Held
24,803
-4.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#466
of 1,865 holders
Holding Since
Mar 2022
14 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, 2026Focus Partners Advisor Solutions, LLC holds $45,831,905 across 6 Discount Stores names. TGT ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
266,864 | $30,225,016 | |
| 2 | COST |
Costco Wholesale Corp /New
|
10,259 | $9,596,986 | |
| 3 | TGT |
Target Corp
This page
|
24,803 | $3,239,519 | |
| 4 | DG |
Dollar General Corp
|
13,859 | $1,595,309 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,640 | $666,360 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4,206 | $508,715 |
All Filings in TGT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,239,519 | 24,803 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $3,132,777 | 25,848 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,569,767 | 16,059 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,143,495 | 12,748 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $891,105 | 9,033 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,132,827 | 10,855 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,172,821 | 8,676 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $799,405 | 5,129 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,309,413 | 8,845 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $708,397 | 4,974 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,130,688 | 10,226 | Shares | Other | 2023-11-15 | |
| 2022-09-30 | $1,613,444 | 10,873 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $994,965 | 7,045 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,389,404 | 6,547 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||