Position in TGT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$779,480
-$239,206 QoQ
Shares Held
5,968
-29.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#871
of 1,865 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$879
PutShares
9
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NBC SECURITIES, INC. holds $13,681,870 across 6 Discount Stores names. TGT ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
88,286 | $9,999,272 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,356 | $2,203,967 | |
| 3 | TGT |
Target Corp
This page
|
5,968 | $779,480 | |
| 4 | DG |
Dollar General Corp
|
5,562 | $640,241 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
406 | $31,213 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
229 | $27,697 |
All Filings in TGT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $779,480 | 5,968 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,018,686 | 8,405 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $820,513 | 8,394 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $879 | 9 | Put | Sole | 2026-01-29 | |
| 2025-09-30 | $807 | 9 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $524,386 | 5,846 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $549,973 | 5,575 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $436,120 | 4,179 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $270 | 2 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $417,548 | 2,679 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $396,303 | 2,677 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $459,505 | 2,593 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $373,282 | 2,621 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $296,548 | 2,682 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||