ROTHSCHILD INVESTMENT LLC

Position in TGT — Target Corp

CIK 85338 CHICAGO, IL

Position in TGT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,130,771

+$251,565 QoQ

Shares Held

16,314

+5.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#572

of 1,865 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $41,839,601 across 8 Discount Stores names. TGT ranks #4 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	28,910	$27,044,437
2	WMT	Walmart Inc.	61,804	$6,999,921
3	DG	Dollar General Corp	25,899	$2,981,233
4	TGT	Target Corp This page	16,314	$2,130,771
5	DLTR	Dollar Tree, Inc.	13,276	$1,605,732
6	BJ	BJ's Wholesale Club Holdings, Inc.	12,209	$1,064,868
7	PSMT	Pricesmart Inc	47	$9,180
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	45	$3,459

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,130,771	16,314	+5.2%	Shares	Sole	2026-08-06
2026-03-31	$1,879,206	15,505	+61.8%	Shares	Sole	2026-05-07
2025-12-31	$936,445	9,580	+39.6%	Shares	Sole	2026-02-10
2025-09-30	$615,431	6,861	-4.3%	Shares	Sole	2025-11-07
2025-06-30	$707,320	7,170	+4.8%	Shares	Sole	2025-08-11
2025-03-31	$713,718	6,839	+48.3%	Shares	Sole	2025-04-08
2024-12-31	$623,450	4,612	-2.9%	Shares	Sole	2025-02-04
2024-09-30	$740,646	4,752	-85.9%	Shares	Sole	2024-10-18
2024-06-30	$5,004,936	33,808	+1.1%	Shares	Sole	2024-07-31
2024-03-31	$5,923,953	33,429	+0.9%	Shares	Sole	2024-07-31
2023-12-31	$4,718,659	33,132	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.