Position in TGT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,515,417
+$150,927 QoQ
Shares Held
19,259
-1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#529
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $175,150,537 across 7 Discount Stores names. TGT ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
141,278 | $132,161,330 | |
| 2 | WMT |
Walmart Inc.
|
356,966 | $40,429,969 | |
| 3 | TGT |
Target Corp
This page
|
19,259 | $2,515,417 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
307 | $26,776 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
73 | $8,829 | |
| 6 | DG |
Dollar General Corp
|
46 | $5,295 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
38 | $2,921 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,515,417 | 19,259 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,364,490 | 19,509 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,032,027 | 20,788 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,819,654 | 20,286 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,101,047 | 21,298 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,235,808 | 21,424 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,865,004 | 21,194 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,607,223 | 23,144 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,456,585 | 23,349 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,186,054 | 23,622 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,393,868 | 23,830 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,330,147 | 30,118 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $4,094,176 | 31,040 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $5,163,018 | 31,172 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $4,687,009 | 31,448 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $4,603,651 | 31,024 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $4,446,061 | 31,481 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $6,678,138 | 31,468 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $7,280,408 | 31,457 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $6,847,314 | 29,931 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $7,680,321 | 31,771 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $6,410,733 | 32,366 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $5,825,666 | 33,001 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $5,136,929 | 32,632 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $3,977,118 | 33,162 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $3,091,624 | 33,254 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||