Position in TGT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,494,974
+$617,502 QoQ
Shares Held
49,728
+2.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#341
of 1,872 holders
Holding Since
Dec 2021
19 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, 2026HB Wealth Management, LLC holds $86,956,215 across 7 Discount Stores names. TGT ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
427,579 | $48,427,597 | |
| 2 | COST |
Costco Wholesale Corp /New
|
31,067 | $29,062,246 | |
| 3 | TGT |
Target Corp
This page
|
49,728 | $6,494,974 | |
| 4 | DG |
Dollar General Corp
|
12,972 | $1,493,206 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,487 | $663,652 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,732 | $587,165 | |
| 7 | PSMT |
Pricesmart Inc
|
1,164 | $227,375 |
All Filings in TGT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,494,974 | 49,728 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,877,472 | 48,494 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,561,699 | 46,667 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,908,139 | 43,569 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,070,018 | 51,394 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $9,034,445 | 86,570 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,493,482 | 77,626 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $12,253,245 | 78,617 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $11,153,925 | 75,344 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $13,159,614 | 74,260 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,020,740 | 63,339 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $7,314,316 | 66,151 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $8,742,463 | 66,281 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $11,153,027 | 67,337 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $8,949,702 | 60,049 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $9,297,227 | 62,654 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $8,738,182 | 61,872 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $7,579,861 | 35,717 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,448,739 | 19,222 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||