VALLEY NATIONAL ADVISERS INC

Position in TGT — Target Corp

CIK 773411 BETHLEHEM, PA

Position in TGT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$5,093

+$5,089 QoQ

Shares Held

+2.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,792

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

VALLEY NATIONAL ADVISERS INC holds $1,537,032 across 6 Discount Stores names. TGT ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	9,250	$1,047,655
2	COST	Costco Wholesale Corp /New	507	$474,283
3	DLTR	Dollar Tree, Inc.	70	$8,466
4	TGT	Target Corp This page	39	$5,093
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	11	$845
6	DG	Dollar General Corp	6	$690

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,093	39	+2.6%	Shares	Sole	2026-07-29
2026-03-31	$4	38	+2.7%	Shares	Sole	2026-04-15
2025-12-31	$3	37	+164.3%	Shares	Sole	2026-01-23
2025-09-30	$1	14	-97.8%	Shares	Sole	2025-10-17
2025-06-30	$62,149	630	-2.5%	Shares	Sole	2025-07-22
2025-03-31	$67,416	646	+2.9%	Shares	Sole	2025-04-25
2024-12-31	$84,893	628	-0.5%	Shares	Sole	2025-01-24
2024-09-30	$98,347	631	-27.8%	Shares	Sole	2024-10-24
2024-06-30	$129,386	874	+0.7%	Shares	Sole	2024-07-18
2024-03-31	$153,818	868	+2.6%	Shares	Sole	2024-04-19
2023-12-31	$120,487	846	+970.9%	Shares	Sole	2024-01-25
2023-09-30	$8,735	79	-42.3%	Shares	Sole	2023-11-13
2023-06-30	$18,070	137	-29.4%	Shares	Sole	2023-07-31
2023-03-31	$32,132	194	+1.6%	Shares	Sole	2023-04-26
2022-12-31	$28,466	191	-2.6%	Shares	Sole	2023-01-12
2022-09-30	$29,084	196	+31.5%	Shares	Sole	2022-11-08
2022-06-30	$21,043	149	+964.3%	Shares	Sole	2022-07-15
2022-03-31	$2,971	14	0.0%	Shares	Sole	2022-05-06
2021-12-31	$3,240	14	0.0%	Shares	Sole	2022-02-11
2021-09-30	$3,202	14	0.0%	Shares	Sole	2021-11-10
2021-06-30	$3,384	14	0.0%	Shares	Sole	2021-08-02
2021-03-31	$2,772	14	-78.8%	Shares	Sole	2021-05-07
2020-12-31	$11,650	66	0.0%	Shares	Sole	2021-02-11
2020-09-30	$10,389	66	-88.3%	Shares	Sole	2020-11-13
2020-06-30	$67,880	566	0.0%	Shares	Sole	2020-08-10
2020-03-31	$52,621	566	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.