MONTAG A & ASSOCIATES INC

Position in TGT — Target Corp

CIK 829407 ATLANTA, GA

Position in TGT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,170,165

+$2,722,937 QoQ

Shares Held

24,272

+557.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#474

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

MONTAG A & ASSOCIATES INC holds $44,033,981 across 4 Discount Stores names. TGT ranks #3 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	230,764	$26,136,330
2	COST	Costco Wholesale Corp /New	15,253	$14,268,723
3	TGT	Target Corp This page	24,272	$3,170,165
4	DLTR	Dollar Tree, Inc.	3,793	$458,763

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,170,165	24,272	+557.8%	Shares	Sole	2026-08-05
2026-03-31	$447,228	3,690	-1.6%	Shares	Sole	2026-04-29
2025-12-31	$366,562	3,750	-13.3%	Shares	Sole	2026-02-02
2025-09-30	$387,773	4,323	-44.6%	Shares	Sole	2025-11-12
2025-06-30	$769,667	7,802	-2.3%	Shares	Sole	2025-08-07
2025-03-31	$833,732	7,989	-7.2%	Shares	Sole	2025-05-05
2024-12-31	$1,163,629	8,608	-13.9%	Shares	Sole	2025-01-30
2024-09-30	$1,559,067	10,003	-65.9%	Shares	Sole	2024-11-05
2024-06-30	$4,347,342	29,366	-42.9%	Shares	Sole	2024-07-31
2024-03-31	$9,116,568	51,445	+43.0%	Shares	Sole	2024-05-07
2023-12-31	$5,124,129	35,979	+68.9%	Shares	Sole	2024-02-07
2023-09-30	$2,355,693	21,305	-17.0%	Shares	Sole	2023-11-09
2023-06-30	$3,384,290	25,658	-37.2%	Shares	Sole	2023-08-09
2023-03-31	$6,764,826	40,843	-19.4%	Shares	Sole	2023-05-11
2022-12-31	$7,553,943	50,684	-3.8%	Shares	Sole	2023-02-02
2022-09-30	$7,821,043	52,706	+101.0%	Shares	Sole	2022-11-09
2022-06-30	$3,702,909	26,219	-3.6%	Shares	Sole	2022-08-10
2022-03-31	$5,770,898	27,193	+2.0%	Shares	Sole	2022-05-02
2021-12-31	$6,167,181	26,647	+2.1%	Shares	Sole	2022-02-09
2021-09-30	$5,972,269	26,106	+12.1%	Shares	Sole	2021-11-08
2021-06-30	$5,629,882	23,289	+2.8%	Shares	Sole	2021-08-03
2021-03-31	$4,489,058	22,664	+0.4%	Shares	Sole	2021-05-14
2020-12-31	$3,983,046	22,563	-5.8%	Shares	Sole	2021-02-12
2020-09-30	$3,768,634	23,940	+2.0%	Shares	Sole	2020-11-12
2020-06-30	$2,815,356	23,475	-22.5%	Shares	Sole	2020-08-04
2020-03-31	$2,815,131	30,280	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.