Position in TGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,416
+$1,691 QoQ
Shares Held
141
+2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,698
of 1,865 holders
Holding Since
Sep 2021
19 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, 2026Bell Investment Advisors, Inc holds $745,992 across 8 Discount Stores names. TGT ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
539 | $504,218 | |
| 2 | WMT |
Walmart Inc.
|
1,320 | $149,503 | |
| 3 | PSMT |
Pricesmart Inc
|
207 | $40,435 | |
| 4 | TGT |
Target Corp
This page
|
141 | $18,416 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
210 | $18,316 | |
| 6 | DG |
Dollar General Corp
|
64 | $7,367 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
43 | $5,200 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33 | $2,537 |
All Filings in TGT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,416 | 141 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,725 | 138 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $9,384 | 96 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $5,471 | 61 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $14,402 | 146 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,906 | 162 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $22,439 | 166 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $118,765 | 762 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $112,066 | 757 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $135,742 | 766 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $104,821 | 736 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,841 | 704 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $89,296 | 677 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,200 | 128 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,240 | 62 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $28,342 | 191 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,145 | 86 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $28,698 | 124 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,629 | 147 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||