BAYBAN

Position in TGT — Target Corp

CIK 2110649 Bayport, MN

Position in TGT

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

Position Value

$1,390,082

+$100,151 QoQ

Shares Held

10,643

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.67%

of 13F equity value

Holder Rank

#693

of 1,872 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 16% Shared 84% None 0%

Consumer Defensive · as of Jun 30, 2026

BAYBAN holds $4,970,568 across 5 Discount Stores names. TGT ranks #2 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	26,519	$3,003,541
2	TGT	Target Corp This page	10,643	$1,390,082
3	COST	Costco Wholesale Corp /New	551	$515,443
4	DLTR	Dollar Tree, Inc.	400	$48,380
5	DG	Dollar General Corp	114	$13,122

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,390,082	10,643	0.0%	Shares	Sole	2026-07-30
2026-03-31	$1,289,931	10,643	+0.2%	Shares	Sole	2026-04-24
2025-12-31	$1,037,811	10,617	—	Shares	Sole	2026-03-05
No filing history on record for this holder in this stock.