Concurrent Investment Advisors, LLC

Position in TGT — Target Corp

CIK 2001015 Tampa, FL

Position in TGT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$12,621,627

+$3,277,471 QoQ

Shares Held

96,636

+25.3% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#256

of 1,872 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Concurrent Investment Advisors, LLC holds $108,032,867 across 7 Discount Stores names. TGT ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	638,924	$72,364,531
2	COST	Costco Wholesale Corp /New	22,766	$21,296,909
3	TGT	Target Corp This page	96,636	$12,621,627
4	DG	Dollar General Corp	5,235	$602,600
5	BJ	BJ's Wholesale Club Holdings, Inc.	6,232	$543,554
6	DLTR	Dollar Tree, Inc.	3,329	$402,642
7	PSMT	Pricesmart Inc	1,029	$201,004

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,621,627	96,636	+25.3%	Shares	Sole	2026-07-27
2026-03-31	$9,344,156	77,097	+7.3%	Shares	Sole	2026-04-21
2025-12-31	$7,022,066	71,837	+28.1%	Shares	Sole	2026-01-29
2025-09-30	$5,028,940	56,064	+17.6%	Shares	Sole	2025-10-27
2025-06-30	$4,701,363	47,657	+21.9%	Shares	Sole	2025-07-25
2025-03-31	$4,080,476	39,100	+15.8%	Shares	Sole	2025-04-29
2024-12-31	$4,563,676	33,760	+7.3%	Shares	Sole	2025-02-03
2024-09-30	$4,903,199	31,459	+0.9%	Shares	Sole	2024-10-30
2024-06-30	$4,616,331	31,183	+74.3%	Shares	Sole	2024-07-30
2024-03-31	$3,170,818	17,893	+8.8%	Shares	Sole	2024-05-07
2023-12-31	$2,342,666	16,449	—	Shares	Sole	2024-04-15
No filing history on record for this holder in this stock.