ROMAN BUTLER FULLERTON & CO

Position in TGT — Target Corp

CIK 733444 ST LOUIS, MO

Position in TGT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$234,967

+$18,141 QoQ

Shares Held

1,799

+0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,424

of 1,872 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ROMAN BUTLER FULLERTON & CO holds $11,151,266 across 4 Discount Stores names. TGT ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	65,868	$7,460,209
2	COST	Costco Wholesale Corp /New	3,426	$3,204,920
3	DG	Dollar General Corp	2,182	$251,170
4	TGT	Target Corp This page	1,799	$234,967

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$234,967	1,799	+0.6%	Shares	Sole	2026-08-06
2026-03-31	$216,826	1,789	-3.9%	Shares	Sole	2026-04-30
2024-12-31	$251,569	1,861	-39.4%	Shares	Sole	2025-01-30
2024-09-30	$478,490	3,070	+1.1%	Shares	Sole	2024-10-29
2024-06-30	$449,449	3,036	-4.1%	Shares	Sole	2024-07-15
2024-03-31	$560,869	3,165	-17.7%	Shares	Sole	2024-04-29
2023-12-31	$547,604	3,845	-17.9%	Shares	Sole	2024-01-31
2023-09-30	$517,688	4,682	-24.9%	Shares	Sole	2023-10-18
2023-06-30	$822,132	6,233	-0.4%	Shares	Sole	2023-07-25
2023-03-31	$1,036,015	6,255	-0.4%	Shares	Sole	2023-04-27
2022-12-31	$936,418	6,283	+2.6%	Shares	Sole	2023-01-23
2022-09-30	$908,443	6,122	+1.2%	Shares	Sole	2022-10-17
2022-06-30	$854,300	6,049	+0.4%	Shares	Sole	2022-07-26
2022-03-31	$1,278,625	6,025	+0.6%	Shares	Sole	2022-05-05
2021-12-31	$1,386,788	5,992	-0.7%	Shares	Sole	2022-01-24
2021-09-30	$1,380,626	6,035	-43.0%	Shares	Sole	2021-11-10
2021-06-30	$2,560,993	10,594	+77.9%	Shares	Sole	2021-07-29
2021-03-31	$1,179,704	5,956	+0.5%	Shares	Sole	2021-04-22
2020-12-31	$1,045,940	5,925	-1.9%	Shares	Sole	2021-02-01
2020-09-30	$950,344	6,037	+33.0%	Shares	Sole	2020-10-15
2020-06-30	$544,242	4,538	+0.4%	Shares	Sole	2020-07-28
2020-03-31	$420,131	4,519	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.