Position in TGT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$622,226
-$28,133 QoQ
Shares Held
4,764
-11.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#964
of 1,872 holders
Holding Since
Mar 2023
14 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, 2026Fifth Third Wealth Advisors LLC holds $37,300,836 across 7 Discount Stores names. TGT ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
212,044 | $24,016,103 | |
| 2 | COST |
Costco Wholesale Corp /New
|
11,925 | $11,155,479 | |
| 3 | TGT |
Target Corp
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|
4,764 | $622,226 | |
| 4 | DG |
Dollar General Corp
|
5,101 | $587,176 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,221 | $455,375 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,054 | $248,431 | |
| 7 | PSMT |
Pricesmart Inc
|
1,106 | $216,046 |
All Filings in TGT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,226 | 4,764 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $650,359 | 5,366 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $778,578 | 7,965 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $767,293 | 8,554 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $843,358 | 8,549 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $937,778 | 8,986 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,234,463 | 9,132 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,728,487 | 11,090 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,312,818 | 8,868 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $929,643 | 5,246 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $546,607 | 3,838 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $393,960 | 3,563 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $483,809 | 3,668 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $464,095 | 2,802 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||