Position in TGT
as of Jun 30, 2026
· filed Aug 28, 2026
Position Value
$24,424
+$8,911 QoQ
Shares Held
187
+46.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,675
of 1,872 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cornerstone Financial Management LLC holds $487,183 across 7 Discount Stores names. TGT ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,616 | $296,288 | |
| 2 | COST |
Costco Wholesale Corp /New
|
152 | $142,191 | |
| 3 | TGT |
Target Corp
This page
|
187 | $24,424 | |
| 4 | DG |
Dollar General Corp
|
99 | $11,395 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
79 | $9,555 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
27 | $2,354 | |
| 7 | PSMT |
Pricesmart Inc
|
5 | $976 |
All Filings in TGT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,424 | 187 | Shares | Sole | 2026-08-28 | |
| 2026-03-31 | $15,513 | 128 | Shares | Sole | 2026-08-28 | |
| 2025-12-31 | $10,752 | 110 | Shares | Sole | 2026-08-28 | |
| No filing history on record for this holder in this stock. | ||||||