WEATHERLY ASSET MANAGEMENT L. P.

Position in TGT — Target Corp

CIK 934745 DEL MAR, CA

Position in TGT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,837,290

+$12,988 QoQ

Shares Held

14,067

-6.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#615

of 1,865 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

WEATHERLY ASSET MANAGEMENT L. P. holds $35,417,844 across 4 Discount Stores names. TGT ranks #3 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	27,069	$25,322,237
2	WMT	Walmart Inc.	70,756	$8,013,824
3	TGT	Target Corp This page	14,067	$1,837,290
4	DG	Dollar General Corp	2,124	$244,493

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,837,290	14,067	-6.5%	Shares	Sole	2026-07-20
2026-03-31	$1,824,302	15,052	-4.1%	Shares	Sole	2026-04-15
2025-12-31	$1,534,381	15,697	-5.1%	Shares	Sole	2026-01-16
2025-09-30	$1,483,996	16,544	-5.1%	Shares	Sole	2025-10-16
2025-06-30	$1,718,877	17,424	-5.9%	Shares	Sole	2025-07-11
2025-03-31	$1,932,747	18,520	-1.3%	Shares	Sole	2025-05-01
2024-12-31	$2,537,328	18,770	-0.7%	Shares	Sole	2025-01-29
2024-09-30	$2,945,754	18,900	-1.7%	Shares	Sole	2024-10-29
2024-06-30	$2,846,069	19,225	0.0%	Shares	Sole	2024-07-31
2024-03-31	$3,406,862	19,225	-3.3%	Shares	Sole	2024-04-19
2023-12-31	$2,831,879	19,884	-0.4%	Shares	Sole	2024-02-01
2023-09-30	$2,208,414	19,973	-2.0%	Shares	Sole	2023-10-10
2023-06-30	$2,688,649	20,384	-0.8%	Shares	Sole	2023-07-21
2023-03-31	$3,403,033	20,546	-0.5%	Shares	Sole	2023-04-13
2022-12-31	$3,078,570	20,656	-1.5%	Shares	Sole	2023-01-11
2022-09-30	$3,112,628	20,976	+0.0%	Shares	Sole	2022-10-17
2022-06-30	$2,961,028	20,966	-2.7%	Shares	Sole	2022-07-18
2022-03-31	$4,574,614	21,556	-0.3%	Shares	Sole	2022-05-06
2021-12-31	$5,003,964	21,621	-1.1%	Shares	Sole	2022-01-28
2021-09-30	$5,002,284	21,866	-2.1%	Shares	Sole	2021-11-05
2021-06-30	$5,397,087	22,326	-0.4%	Shares	Sole	2021-08-12
2021-03-31	$4,438,946	22,411	+2.5%	Shares	Sole	2021-05-05
2020-12-31	$3,858,769	21,859	+0.3%	Shares	Sole	2021-02-02
2020-09-30	$3,430,811	21,794	-0.7%	Shares	Sole	2020-10-30
2020-06-30	$2,633,063	21,955	0.0%	Shares	Sole	2020-07-29
2020-03-31	$2,041,156	21,955	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.