Kestra Investment Management, LLC

Position in TGT — Target Corp

CIK 1962449 AUSTIN, TX

Position in TGT

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

Position Value

$1,011,966

+$459,173 QoQ

Shares Held

7,748

+69.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#798

of 1,872 holders

Holding Since

Jun 2024

9 quarters on record

Consumer Defensive · as of Jun 30, 2026

Kestra Investment Management, LLC holds $8,368,529 across 5 Discount Stores names. TGT ranks #4 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	29,610	$3,408,407
2	DLTR	Dollar Tree, Inc.	14,591	$1,764,781
3	COST	Costco Wholesale Corp /New	1,586	$1,483,655
4	TGT	Target Corp This page	7,748	$1,011,966
5	WMT	Walmart Inc.	6,178	$699,720

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,011,966	7,748	+69.9%	Shares	Sole	2026-08-05
2026-03-31	$552,793	4,561	-10.1%	Shares	Sole	2026-05-11
2025-12-31	$495,983	5,074	+2.7%	Shares	Sole	2026-02-09
2025-09-30	$443,207	4,941	-17.5%	Shares	Sole	2025-11-17
2025-06-30	$591,110	5,992	0.0%	Shares	Sole	2025-08-15
2025-03-31	$625,325	5,992	-31.6%	Shares	Sole	2025-05-16
2024-12-31	$1,184,311	8,761	+21.1%	Shares	Sole	2025-01-31
2024-09-30	$1,127,491	7,234	+38.1%	Shares	Sole	2024-11-14
2024-06-30	$775,728	5,240	—	Shares	Sole	2024-08-28
No filing history on record for this holder in this stock.