Frazier Financial Advisors, LLC

Position in TGT — Target Corp

CIK 2002745 COLUMBUS, OH

Position in TGT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$14,758

+$1,063 QoQ

Shares Held

113

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,726

of 1,872 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Frazier Financial Advisors, LLC holds $439,293 across 6 Discount Stores names. TGT ranks #3 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	2,907	$329,246
2	COST	Costco Wholesale Corp /New	77	$72,031
3	TGT	Target Corp This page	113	$14,758
4	BJ	BJ's Wholesale Club Holdings, Inc.	106	$9,245
5	DG	Dollar General Corp	65	$7,482
6	DLTR	Dollar Tree, Inc.	54	$6,531

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,758	113	0.0%	Shares	Sole	2026-08-10
2026-03-31	$13,695	113	+54.8%	Shares	Sole	2026-05-05
2025-12-31	$7,135	73	0.0%	Shares	Sole	2026-02-09
2025-09-30	$6,548	73	-1.4%	Shares	Sole	2025-10-31
2025-06-30	$7,300	74	0.0%	Shares	Sole	2025-07-28
2025-03-31	$7,722	74	+1.4%	Shares	Sole	2025-05-09
2024-12-31	$9,868	73	-1.4%	Shares	Sole	2025-02-12
2024-09-30	$11,533	74	-12.9%	Shares	Sole	2024-11-06
2024-06-30	$12,583	85	-35.6%	Shares	Sole	2024-08-12
2024-03-31	$23,391	132	+78.4%	Shares	Sole	2024-05-13
2023-12-31	$10,539	74	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.