ADVISORTRUST PARTNERS, LLC

Position in TGT — Target Corp

CIK 2115523 RALEIGH, NC

Position in TGT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$551,174

-$5,197,948 QoQ

Shares Held

4,220

-91.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#1,016

of 1,872 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ADVISORTRUST PARTNERS, LLC holds $9,915,827 across 4 Discount Stores names. TGT ranks #3 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	72,018	$8,156,758
2	COST	Costco Wholesale Corp /New	808	$755,859
3	TGT	Target Corp This page	4,220	$551,174
4	DG	Dollar General Corp	3,927	$452,036

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$551,174	4,220	-91.1%	Shares	Sole	2026-08-10
2026-03-31	$5,749,122	47,435	+8.1%	Shares	Sole	2026-05-06
2025-12-31	$4,290,345	43,891	—	Shares	Sole	2026-03-10
No filing history on record for this holder in this stock.