Position in TGT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,324,854
+$1,718,492 QoQ
Shares Held
17,800
+255.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#550
of 1,872 holders
Holding Since
Dec 2021
12 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, 2026Ascent Group, LLC holds $37,685,752 across 4 Discount Stores names. TGT ranks #3 (6.2% of the industry book) .
All Filings in TGT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,324,854 | 17,800 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $606,362 | 5,003 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $479,072 | 4,901 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $498,998 | 5,563 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $243,861 | 2,472 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $204,751 | 1,962 | Shares | Other | 2025-05-16 | |
| 2023-03-31 | $1,213,736 | 7,328 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $680,516 | 4,566 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,042,439 | 7,025 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $805,293 | 5,702 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,050,701 | 4,951 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,577,495 | 6,816 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||