Roxbury Financial LLC

Position in TGT — Target Corp

CIK 2054149 MOUNT ARLINGTON, NJ

Position in TGT

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$14,195

+$1,469 QoQ

Shares Held

106

+1.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,729

of 1,872 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Roxbury Financial LLC holds $3,587,057 across 4 Discount Stores names. TGT ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	21,716	$2,459,554
2	COST	Costco Wholesale Corp /New	1,164	$1,088,887
3	BJ	BJ's Wholesale Club Holdings, Inc.	280	$24,421
4	TGT	Target Corp This page	106	$14,195

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,195	106	+1.0%	Shares	Sole	2026-07-01
2026-03-31	$12,726	105	0.0%	Shares	Sole	2026-04-17
2025-12-31	$10,263	105	+1.9%	Shares	Sole	2026-01-05
2025-09-30	$9,239	103	+1.0%	Shares	Sole	2025-10-01
2025-06-30	$10,062	102	+2.0%	Shares	Sole	2025-07-07
2025-03-31	$10,436	100	0.0%	Shares	Sole	2025-04-09
2024-12-31	$13,518	100	—	Shares	Sole	2025-01-30
No filing history on record for this holder in this stock.