Position in TGT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$23,509
+$1,693 QoQ
Shares Held
180
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,680
of 1,872 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 20261620 INVESTMENT ADVISORS, INC. holds $689,240 across 7 Discount Stores names. TGT ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
4,367 | $494,606 | |
| 2 | PSMT |
Pricesmart Inc
|
737 | $143,965 | |
| 3 | TGT |
Target Corp
This page
|
180 | $23,509 | |
| 4 | DG |
Dollar General Corp
|
76 | $8,748 | |
| 5 | COST |
Costco Wholesale Corp /New
|
9 | $8,419 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
61 | $7,377 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
30 | $2,616 |
All Filings in TGT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,509 | 180 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $21,816 | 180 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,595 | 180 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $16,146 | 180 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $17,757 | 180 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,401 | 138 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,601 | 145 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,455 | 35 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,145 | 28 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||