Position in TGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$300,794
+$21,671 QoQ
Shares Held
2,303
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,285
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, 2026Cetera Trust Company, N.A holds $5,766,726 across 4 Discount Stores names. TGT ranks #3 (5.2% of the industry book) .
All Filings in TGT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,794 | 2,303 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $279,123 | 2,303 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $225,118 | 2,303 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $206,579 | 2,303 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $241,988 | 2,453 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $255,995 | 2,453 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $331,596 | 2,453 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $382,324 | 2,453 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $378,094 | 2,554 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $452,594 | 2,554 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $363,740 | 2,554 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||