ROSS\JOHNSON & Associates LLC TGT Target Corp

Ownership history in ROSS\JOHNSON & Associates LLC  ·  6 quarters on record

AI Ownership Summary

ROSS\JOHNSON & Associates LLC reported Target Corp (TGT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.39% in 2024 Q4. The latest visible filing shows TGT at 0.27% 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 Q1

TGT was reported at 0.27% 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 Q1

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.

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 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 125 -6 -4.6% 0.27% $15K 2026-05-08 $124.08
2025 Q4 ADDED 131 +6 +4.8% 0.24% $13K 2026-02-12 $111.64
2025 Q3 UNCHANGED 125 0% 0.21% $11K 2025-11-10 $87.87
2025 Q2 UNCHANGED 125 0% 0.25% $12K 2025-08-15 $99.77
2025 Q1 UNCHANGED 125 0% 0.22% $13K 2025-05-16 $94.45
2024 Q4 INITIATED 125 0.39% $17K 2025-02-14 $121.13

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 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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 Q1, when ROSS\JOHNSON & Associates LLC reported 125 shares, equal to 0.27% of portfolio, with an estimated market value of $15K.

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.

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