Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,085
+$17,269 QoQ
Shares Held
238
+108.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,654
of 1,865 holders
Holding Since
Mar 2020
26 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, 2026Glen Eagle Advisors, LLC holds $14,517,592 across 7 Discount Stores names. TGT ranks #3 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
98,317 | $11,135,383 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,525 | $3,297,531 | |
| 3 | TGT |
Target Corp
This page
|
238 | $31,085 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
240 | $29,028 | |
| 5 | DG |
Dollar General Corp
|
152 | $17,496 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
74 | $6,454 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
8 | $615 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,085 | 238 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,816 | 114 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,143 | 114 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,644 | 219 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,604 | 219 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,046 | 240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,443 | 240 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $47,537 | 305 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $45,448 | 307 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $71,238 | 402 | Shares | Sole | 2024-07-03 | |
| 2023-12-31 | $54,262 | 381 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $80,494 | 728 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $88,109 | 668 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $205,712 | 1,242 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $181,083 | 1,215 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $162,338 | 1,094 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $154,505 | 1,094 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $230,258 | 1,085 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $255,278 | 1,103 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | $191,709 | 838 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $176,228 | 729 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $117,851 | 595 | Shares | Sole | 2024-08-13 | |
| 2020-12-31 | $97,444 | 552 | Shares | Sole | 2024-08-13 | |
| 2020-09-30 | $98,859 | 628 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | $46,892 | 391 | Shares | Sole | 2024-08-13 | |
| 2020-03-31 | $20,546 | 221 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||