ROSS\JOHNSON & Associates LLC TGT — Target Corp

Ownership history in ROSS\JOHNSON & Associates LLC  ·  7 quarters on record

AI Ownership Summary

ROSS\JOHNSON & Associates LLC reported Target Corp (TGT) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.39% in 2024 Q4. The latest visible filing shows TGT at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TGT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROSS\JOHNSON & Associates LLC's position in Target Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TGT was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TGT stock page ROSS\JOHNSON & Associates LLC fund profile ROSS\JOHNSON & Associates LLC full holdings
How ROSS\JOHNSON & Associates LLC held TGT — position size vs. price
% of Fund (quarterly)    TGT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 126 +1 +0.8% 0.26% $16K 2026-08-14 $154.48
2026 Q1 REDUCED — — — 125 -6 -4.6% 0.27% $15K 2026-05-08 $123.13
2025 Q4 ADDED — — — 131 +6 +4.8% 0.24% $13K 2026-02-12 $110.78
2025 Q3 UNCHANGED — — — 125 — 0% 0.21% $11K 2025-11-10 $87.20
2025 Q2 UNCHANGED — — — 125 — 0% 0.25% $12K 2025-08-15 $99.01
2025 Q1 UNCHANGED — — — 125 — 0% 0.22% $13K 2025-05-16 $93.73
2024 Q4 INITIATED — — — 125 — — 0.39% $17K 2025-02-14 $120.21

🏢 Other funds also holding TGT

As of 2026 Q2 — sorted by position size

EDGAR LOMAX CO/VA 3Y 7Y 5.72% OKABENA INVESTMENT SERVICES INC 3Y 7Y 4.7% LuminArx Capital Management LP 4.66% Darwins River Capital, LP 3.96% Smead Capital Management, Inc. 3Y 7Y 3.95% Beck Bode, LLC 3Y 3.9% Cambridge Financial Group, Inc. 3Y 7Y 3.31% Catherine Avery Investment Management LLC 2.86% BML Capital Management, LLC 3Y 2.78% Collar Capital Management, LLC 2.66%

FAQ About ROSS\JOHNSON & Associates LLC and TGT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROSS\JOHNSON & Associates LLC reported owning TGT?

ROSS\JOHNSON & Associates LLC reported TGT across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported TGT position in ROSS\JOHNSON & Associates LLC's portfolio?

The largest reported portfolio weight for TGT was 0.39% in 2024 Q4.

What is the latest reported TGT position on this page?

The most recent filing on this page is 2026 Q2, when ROSS\JOHNSON & Associates LLC reported 126 shares, equal to 0.26% of portfolio, with an estimated market value of $16K.

What does the chart on this TGT ownership page compare?

The chart compares ROSS\JOHNSON & Associates LLC's quarterly TGT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROSS\JOHNSON & Associates LLC time their TGT position?

Based on 13F filing dates vs. subsequent TGT price moves, ROSS\JOHNSON & Associates LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on TGT relative to SPY over the holding period was +893.3%.

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