DAYMARK WEALTH PARTNERS, LLC

Position in TGT — Target Corp

CIK 1956824 CINCINNATI, OH

Position in TGT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$7,656,619

+$652,471 QoQ

Shares Held

58,622

+1.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#318

of 1,872 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DAYMARK WEALTH PARTNERS, LLC holds $66,522,531 across 5 Discount Stores names. TGT ranks #3 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	34,966	$32,709,644
2	WMT	Walmart Inc.	223,260	$25,286,427
3	TGT	Target Corp This page	58,622	$7,656,619
4	BJ	BJ's Wholesale Club Holdings, Inc.	6,630	$578,268
5	DG	Dollar General Corp	2,533	$291,573

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,656,619	58,622	+1.4%	Shares	Sole	2026-07-31
2026-03-31	$7,004,148	57,790	+4.9%	Shares	Sole	2026-05-11
2025-12-31	$5,384,363	55,083	-41.9%	Shares	Sole	2026-01-12
2025-09-30	$8,501,407	94,776	+38.0%	Shares	Sole	2025-10-22
2025-06-30	$6,776,367	68,691	+3.3%	Shares	Sole	2025-08-04
2025-03-31	$6,937,331	66,475	-1.0%	Shares	Sole	2025-04-23
2024-12-31	$9,078,959	67,162	+8.4%	Shares	Sole	2025-01-17
2024-09-30	$9,653,033	61,934	+0.7%	Shares	Sole	2024-10-08
2024-06-30	$9,104,311	61,499	-0.6%	Shares	Sole	2024-08-14
2024-03-31	$10,959,375	61,844	+0.4%	Shares	Sole	2024-04-10
2023-12-31	$8,773,356	61,602	+6.4%	Shares	Sole	2024-01-09
2023-09-30	$6,402,224	57,902	+99.8%	Shares	Sole	2023-10-10
2023-06-30	$3,822,857	28,983	+841.9%	Shares	Sole	2023-07-19
2023-03-31	$509,643	3,077	—	Shares	Sole	2023-04-20
No filing history on record for this holder in this stock.