COMPASS FINANCIAL MANAGEMENT LLC

Position in TGT — Target Corp

CIK 2148724 TAMPA, FL

Position in TGT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,609,115

New position

Shares Held

12,320

first reported quarter

Ownership

0.003%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#649

of 1,872 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

COMPASS FINANCIAL MANAGEMENT LLC holds $8,157,928 across 6 Discount Stores names. TGT ranks #3 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	4,787	$4,478,094
2	WMT	Walmart Inc.	17,336	$1,963,475
3	TGT	Target Corp This page	12,320	$1,609,115
4	DG	Dollar General Corp	749	$86,217
5	DLTR	Dollar Tree, Inc.	114	$13,788
6	BJ	BJ's Wholesale Club Holdings, Inc.	83	$7,239

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,609,115	12,320	—	Shares	Sole	2026-08-12
No filing history on record for this holder in this stock.