Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,667,186
+$179,072 QoQ
Shares Held
20,421
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
#514
of 1,872 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Harvest Investment Advisors, LLC holds $5,191,318 across 2 Discount Stores names. TGT ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
This page
|
20,421 | $2,667,186 | |
| 2 | DG |
Dollar General Corp
|
21,928 | $2,524,132 |
All Filings in TGT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,667,186 | 20,421 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,488,114 | 20,529 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,087,842 | 21,359 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,971,964 | 21,984 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,642,917 | 16,654 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,431,714 | 13,719 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,422,769 | 10,525 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,525,090 | 9,785 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,256,119 | 8,485 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,112,878 | 6,280 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $579,649 | 4,070 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||