Position in TGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,346,228
+$359,739 QoQ
Shares Held
25,620
+4.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#461
of 1,872 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $33,430,435 across 7 Discount Stores names. TGT ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
16,571 | $15,501,673 | |
| 2 | WMT |
Walmart Inc.
|
125,477 | $14,211,525 | |
| 3 | TGT |
Target Corp
This page
|
25,620 | $3,346,228 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,425 | $172,353 | |
| 5 | DG |
Dollar General Corp
|
1,107 | $127,426 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
801 | $69,863 | |
| 7 | PSMT |
Pricesmart Inc
|
7 | $1,367 |
All Filings in TGT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,346,228 | 25,620 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,986,489 | 24,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $730,485 | 7,473 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $737,692 | 8,224 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $777,164 | 7,878 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $888,312 | 8,512 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,105,772 | 8,180 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,144,791 | 7,345 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,057,005 | 7,140 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,000,173 | 5,644 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $798,548 | 5,607 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $629,917 | 5,697 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $818,175 | 6,203 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $913,946 | 5,518 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $820,614 | 5,506 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $544,146 | 3,667 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $517,890 | 3,667 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $829,018 | 3,582 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $6,409,220 | 28,016 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,467,511 | 26,754 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,236,574 | 26,438 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||