Target Corporation
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership1,244 shares
Latest Disclosed Value $ 150,773
Toth Financial Advisory Corp reports 13.09% increase in ownership of TGT / Target Corporation

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 1,244 shares of Target Corporation (US:TGT) valued at $150,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,100 shares of Target Corporation. This represents a change in shares of 13.09% during the quarter. The current value of the position is $152,477 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F TARGET COM 87612E106 1,244 144 13.09 151 40.19 0.0166
2026-01-20 2025-12-31 13F TARGET COM 87612E106 1,100 0 0.00 108 9.18 0.0117
2025-10-09 2025-09-30 13F TARGET COM 87612E106 1,100 798 264.24 99 237.93 0.0106
2025-07-14 2025-06-30 13F TARGET COM 87612E106 302 0 0.00 30 -6.45 0.0035
2025-04-14 2025-03-31 13F TARGET COM 87612E106 302 0 0.00 32 -22.50 0.0038
2025-01-21 2024-12-31 13F TARGET COM 87612E106 302 0 0.00 41 -14.89 0.0048
2024-10-21 2024-09-30 13F TARGET COM 87612E106 302 -25 -7.65 47 -2.08 0.0056
2024-07-16 2024-06-30 13F TARGET COM 87612E106 327 25 8.28 48 -9.43 0.0062
2024-04-16 2024-03-31 13F TARGET COM 87612E106 302 0 0.00 54 23.26 0.0067
2024-01-26 2023-12-31 13F TARGET COM 87612E106 302 0 0.00 43 30.30 0.0058
2023-10-12 2023-09-30 13F TARGET COM 87612E106 302 0 0.00 33 -15.38 0.0051
2023-07-24 2023-06-30 13F TARGET COM 87612E106 302 -27 -8.21 40 -27.78 0.0058
2023-04-24 2023-03-31 13F TARGET COM 87612E106 329 0 0.00 54 10.20 0.0085
2023-01-24 2022-12-31 13F TARGET COM 87612E106 329 -200 -37.81 49 -37.18 0.0080
2022-10-14 2022-09-30 13F TARGET COM 87612E106 529 -30 -5.37 78 -1.27 0.0141
2022-07-25 2022-06-30 13F TARGET COM 87612E106 559 107 23.67 79 -17.71 0.0138
2022-04-26 2022-03-31 13F TARGET COM 87612E106 452 0 0.00 96 -8.57 0.0143
2022-01-31 2021-12-31 13F TARGET COM 87612E106 452 0 0.00 105 1.94 0.0143
2021-10-20 2021-09-30 13F TARGET COM 87612E106 452 0 0.00 103 -5.50 0.0156
2021-07-26 2021-06-30 13F TARGET COM 87612E106 452 0 0.00 109 21.11 0.0166
2021-04-20 2021-03-31 13F TARGET COM 87612E106 452 -4,000 -89.85 90 -88.55 0.0144
2021-01-25 2020-12-31 13F TARGET COM 87612E106 4,452 2,030 83.82 786 106.30 0.1347
2020-10-16 2020-09-30 13F TARGET COM 87612E106 2,422 0 0.00 381 31.38 0.0732
2020-07-14 2020-06-30 13F TARGET COM 87612E106 2,422 2,222 1,111.00 290 1,426.32 0.0628
2020-04-20 2020-03-31 13F TARGET COM 87612E106 200 0 0.00 19 -26.92 0.0055
2020-01-27 2019-12-31 13F TARGET COM 87612E106 200 0 0.00 26 23.81 0.0053
2019-10-15 2019-09-30 13F TARGET COM 87612E106 200 0 0.00 21 23.53 0.0046
2019-07-17 2019-06-30 13F TARGET COM 87612E106 200 -30 -13.04 17 -5.56 0.0038
2019-04-15 2019-03-31 13F TARGET COM 87612E106 230 -52 -18.44 18 -5.26 0.0042
2019-01-22 2018-12-31 13F TARGET COM 87612E106 282 0 0.00 19 -24.00 0.0052
2018-10-15 2018-09-30 13F TARGET COM 87612E106 282 252 840.00 25 1,150.00 0.0055
2018-07-23 2018-06-30 13F TARGET COM 87612E106 30 30 2 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.