Position in TGT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,407,223
+$320,502 QoQ
Shares Held
26,087
+2.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#457
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Clearstead Advisors, LLC holds $96,231,225 across 8 Discount Stores names. TGT ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
50,028 | $46,799,693 | |
| 2 | WMT |
Walmart Inc.
|
382,536 | $43,326,027 | |
| 3 | TGT |
Target Corp
This page
|
26,087 | $3,407,223 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
12,534 | $1,515,987 | |
| 5 | DG |
Dollar General Corp
|
6,581 | $757,538 | |
| 6 | PSMT |
Pricesmart Inc
|
1,977 | $386,187 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
429 | $37,417 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
15 | $1,153 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,407,223 | 26,087 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,086,721 | 25,468 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,843,938 | 29,094 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,047,736 | 33,977 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,718,710 | 37,696 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,310,694 | 41,306 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,630,787 | 41,654 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,863,762 | 44,038 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,919,685 | 46,742 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,617,726 | 42,987 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,506,099 | 38,661 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,309,023 | 38,971 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,433,620 | 41,195 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,356,805 | 32,342 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,541,994 | 30,475 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,399,021 | 29,645 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,990,312 | 28,254 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,501,166 | 25,922 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,860,755 | 25,323 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,690,196 | 24,873 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,309,414 | 26,100 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,204,289 | 26,275 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,595,605 | 26,033 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,044,119 | 25,690 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,124,056 | 26,049 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,493,470 | 16,064 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||