Sentry LLC

Position in TGT — Target Corp

CIK 2004474 Memphis, TN

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$355,259

+$25,595 QoQ

Shares Held

2,720

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,200

of 1,865 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Sentry LLC holds $9,875,497 across 4 Discount Stores names. TGT ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	67,221	$7,613,450
2	COST	Costco Wholesale Corp /New	1,388	$1,298,432
3	DG	Dollar General Corp	5,285	$608,356
4	TGT	Target Corp This page	2,720	$355,259

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$355,259	2,720	0.0%	Shares	Sole	2026-08-14
2026-03-31	$329,664	2,720	0.0%	Shares	Sole	2026-04-23
2025-12-31	$265,880	2,720	0.0%	Shares	Sole	2026-01-16
2025-09-30	$243,984	2,720	0.0%	Shares	Sole	2025-10-22
2025-06-30	$268,328	2,720	0.0%	Shares	Sole	2025-07-30
2025-03-31	$283,859	2,720	0.0%	Shares	Sole	2025-04-17
2024-12-31	$367,689	2,720	-5.2%	Shares	Sole	2025-01-23
2024-09-30	$447,318	2,870	0.0%	Shares	Sole	2024-10-15
2024-06-30	$424,874	2,870	0.0%	Shares	Sole	2024-07-24
2024-03-31	$508,592	2,870	-0.9%	Shares	Sole	2024-04-22
2023-12-31	$412,590	2,897	-4.1%	Shares	Sole	2024-02-22
2023-09-30	$333,921	3,020	+3.4%	Shares	Sole	2024-03-07
2023-06-30	$385,148	2,920	+3.5%	Shares	Sole	2024-03-07
2023-03-31	$467,076	2,820	—	Shares	Sole	2024-03-07
No filing history on record for this holder in this stock.