DELTA ASSET MANAGEMENT LLC/TN

Position in TGT — Target Corp

CIK 860857 MEMPHIS, TN

Position in TGT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$87,900

+$6,333 QoQ

Shares Held

673

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,575

of 1,872 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $56,212,458 across 6 Discount Stores names. TGT ranks #3 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	478,201	$54,161,045
2	COST	Costco Wholesale Corp /New	2,087	$1,952,325
3	TGT	Target Corp This page	673	$87,900
4	DG	Dollar General Corp	70	$8,057
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	25	$1,922
6	DLTR	Dollar Tree, Inc.	10	$1,209

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$87,900	673	0.0%	Shares	Sole	2026-08-10
2026-03-31	$81,567	673	0.0%	Shares	Sole	2026-05-11
2025-12-31	$65,785	673	0.0%	Shares	Sole	2026-02-09
2025-09-30	$60,368	673	-12.9%	Shares	Sole	2025-11-04
2025-06-30	$76,256	773	0.0%	Shares	Sole	2025-08-11
2025-03-31	$80,670	773	-4.6%	Shares	Sole	2025-05-09
2024-12-31	$109,495	810	+4.8%	Shares	Sole	2025-02-12
2024-09-30	$120,479	773	0.0%	Shares	Sole	2024-11-07
2024-06-30	$114,434	773	-10.3%	Shares	Sole	2024-08-12
2024-03-31	$152,755	862	-6.4%	Shares	Sole	2024-05-13
2023-12-31	$131,168	921	-1.8%	Shares	Sole	2024-02-09
2023-09-30	$103,714	938	-11.7%	Shares	Sole	2023-11-09
2023-06-30	$140,077	1,062	+9.6%	Shares	Sole	2023-08-10
2023-03-31	$160,495	969	+65.9%	Shares	Sole	2023-05-12
2022-12-31	$87,039	584	-14.5%	Shares	Sole	2023-02-13
2021-12-31	$158,073	683	0.0%	Shares	Sole	2022-02-09
2021-09-30	$156,249	683	0.0%	Shares	Sole	2021-11-03
2021-06-30	$165,108	683	+17.8%	Shares	Sole	2021-08-02
2021-03-31	$114,880	580	0.0%	Shares	Sole	2021-04-28
2020-12-31	$102,387	580	+16.0%	Shares	Sole	2021-02-02
2020-09-30	$78,710	500	0.0%	Shares	Sole	2020-10-28
2020-06-30	$59,965	500	0.0%	Shares	Sole	2020-07-23
2020-03-31	$46,485	500	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.