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Equibles

Corient Private Wealth LLC

Position in TGT — Target Corp

CIK 1948780 MIAMI, FL
Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Aug 27, 2026
Position Value
$18,887,773
+$17,806,427 QoQ
Shares Held
144,612
+1520.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#197
of 1,877 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 46% Shared 3% None 51%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Derivatives in TGT

reported options exposure · as of Jun 30, 2023
CallValue
$0
CallShares
0
PutValue
$131,900
PutShares
1,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Corient Private Wealth LLC holds $938,676,645 across 8 Discount Stores names. TGT ranks #4 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
 754,706 $706,004,821
2 WMT
Walmart Inc.
 1,636,955 $185,401,522
3 DLTR
Dollar Tree, Inc.
 163,783 $19,809,553
4 TGT
Target Corp
This page 		144,612 $18,887,773
5 DG
Dollar General Corp
 51,212 $5,895,013
6 BJ
BJ's Wholesale Club Holdings, Inc.
 15,807 $1,378,686
7 PSMT
Pricesmart Inc
 4,005 $782,336
8 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 6,724 $516,941

All Filings in TGT

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,887,773 144,612
2026-03-31 $1,081,346 8,922
2025-12-31 $16,058,955 164,286
2025-09-30 $14,709,901 163,990
2025-06-30 $16,083,796 163,039
2025-03-31 $29,303,138 280,789
2024-12-31 $46,008,106 340,347
2024-09-30 $64,219,306 412,032
2024-06-30 $52,682,845 355,869
2024-03-31 $57,918,606 326,836
2023-12-31 $45,969,898 322,777
2023-09-30 $35,007,677 316,611
2023-06-30 $71,972,025 545,656
2023-06-30 $131,900 1,000
2023-03-31 $55,228,494 333,445
2022-12-31 $42,833,946 287,399