Bleakley Financial Group, LLC

Position in TGT — Target Corp

CIK 1936953 PARSIPPANY, NJ

Position in TGT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,526,700

+$500,279 QoQ

Shares Held

11,689

+53.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#668

of 1,872 holders

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $40,064,414 across 5 Discount Stores names. TGT ranks #5 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	168,635	$19,099,600
2	COST	Costco Wholesale Corp /New	17,459	$16,332,370
3	BJ	BJ's Wholesale Club Holdings, Inc.	17,889	$1,560,278
4	DG	Dollar General Corp	13,426	$1,545,466
5	TGT	Target Corp This page	11,689	$1,526,700

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,526,700	11,689	+53.9%	Shares	Sole	2026-08-05
2024-12-31	$1,026,421	7,593	-8.6%	Shares	Sole	2025-01-27
2024-09-30	$1,295,352	8,311	-3.9%	Shares	Sole	2024-10-16
2024-06-30	$1,280,249	8,648	+2.1%	Shares	Sole	2024-08-12
2024-03-31	$1,501,500	8,473	+3.4%	Shares	Sole	2024-05-08
2023-12-31	$1,166,847	8,193	-13.6%	Shares	Sole	2024-01-25
2023-09-30	$1,048,977	9,487	-0.5%	Shares	Sole	2023-11-14
2023-06-30	$1,257,138	9,531	-21.0%	Shares	Sole	2023-08-14
2023-03-31	$1,998,491	12,066	+11.7%	Shares	Sole	2023-05-12
2022-12-31	$1,609,632	10,800	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.