目標公司
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionExeter Financial, LLC
Latest Disclosed Ownership40,301 shares
Latest Disclosed Value $ 4,884,453
Exeter Financial, LLC reports 9.64% increase in ownership of TGT / Target Corporation

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 40,301 shares of Target Corporation (US:TGT) valued at $4,884,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 36,757 shares of Target Corporation. This represents a change in shares of 9.64% during the quarter. The current value of the position is $4,991,279 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)
2026-04-23 2026-03-31 13F TARGET COM 87612E106 40,301 3,544 9.64 4,884 35.97 1.9947
2026-01-07 2025-12-31 13F TARGET COM 87612E106 36,757 -1,475 -3.86 3,593 4.75 1.5281
2025-10-06 2025-09-30 13F TARGET COM 87612E106 38,232 -225 -0.59 3,429 -9.60 1.4812
2025-07-16 2025-06-30 13F TARGET COM 87612E106 38,457 5,089 15.25 3,794 8.93 1.6887
2025-04-04 2025-03-31 13F TARGET COM 87612E106 33,368 3,177 10.52 3,482 -14.68 1.5622
2025-01-13 2024-12-31 13F TARGET COM 87612E106 30,191 130 0.43 4,081 -12.89 1.8685
2024-10-08 2024-09-30 13F TARGET COM 87612E106 30,061 861 2.95 4,685 8.40 2.0757
2024-07-12 2024-06-30 13F TARGET COM 87612E106 29,200 -15 -0.05 4,323 -14.09 2.0617
2024-04-15 2024-03-31 13F TARGET COM 87612E106 29,215 -495 -1.67 5,031 17.79 2.3193
2024-01-16 2023-12-31 13F TARGET COM 87612E106 29,710 -1,152 -3.73 4,271 25.18 2.0714
2023-10-16 2023-09-30 13F TARGET COM 87612E106 30,862 199 0.65 3,412 -16.58 1.8027
2023-07-27 2023-06-30 13F TARGET COM 87612E106 30,663 607 2.02 4,090 -19.47 2.1100
2023-05-10 2023-03-31 13F TARGET COM 87612E106 30,056 830 2.84 5,080 16.62 2.5443
2023-01-24 2022-12-31 13F TARGET COM 87612E106 29,226 -614 -2.06 4,356 -1.65 2.2685
2022-10-14 2022-09-30 13F TARGET COM 87612E106 29,840 550 1.88 4,428 7.03 2.5715
2022-07-20 2022-06-30 13F TARGET COM 87612E106 29,290 1,079 3.82 4,137 -30.90 2.3079
2022-04-27 2022-03-31 13F TARGET COM 87612E106 28,211 413 1.49 5,987 -5.30 3.2457
2022-01-25 2021-12-31 13F TARGET COM 87612E106 27,798 -367 -1.30 6,322 -1.88 3.4624
2021-10-22 2021-09-30 13F TARGET COM 87612E106 28,165 -627 -2.18 6,443 -9.25 3.8479
2021-07-30 2021-06-30 13F TARGET COM 87612E106 28,792 -21 -0.07 7,100 24.41 4.1170
2021-04-30 2021-03-31 13F TARGET COM 87612E106 28,813 -1,050 -3.52 5,707 8.25 3.5999
2021-02-05 2020-12-31 13F TARGET COM 87612E106 29,863 -831 -2.71 5,272 9.11 3.6580
2020-10-08 2020-09-30 13F TARGET COM 87612E106 30,694 -152 -0.49 4,832 30.63 3.7777
2020-07-21 2020-06-30 13F TARGET COM 87612E106 30,846 -864 -2.72 3,699 25.47 3.0759
2020-04-23 2020-03-31 13F TARGET COM 87612E106 31,710 624 2.01 2,948 -26.04 2.7706
2020-01-29 2019-12-31 13F TARGET COM 87612E106 31,086 -4,076 -11.59 3,986 6.04 3.0928
2019-10-25 2019-09-30 13F TARGET COM 87612E106 35,162 84 0.24 3,759 23.73 2.9903
2019-07-26 2019-06-30 13F TARGET COM 87612E106 35,078 -238 -0.67 3,038 7.20 2.5399
2019-04-09 2019-03-31 13F TARGET COM 87612E106 35,316 74 0.21 2,834 21.68 2.4528
2019-02-11 2018-12-31 13F TARGET COM 87612E106 35,242 540 1.56 2,329 -23.91 2.1968
2018-11-07 2018-09-30 13F TARGET COM 87612E106 34,702 -495 -1.41 3,061 14.26 2.5152
2018-09-21 2018-06-30 13F TARGET COM 87612E106 35,197 -2,468 -6.55 2,679 2.45 2.3604
2018-09-21 2018-03-31 13F TARGET COM 87612E106 37,665 4,926 15.05 2,615 22.43 2.2441
2018-09-21 2017-12-31 13F TARGET COM 87612E106 32,739 32,739 2,136 1.8615
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.