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Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

TGT holding history

Target Corp in every 13F filed by Burney Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
2,341
Value
$305.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TGT by Burney Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,341$305.8K<0.1%−4−0.2%ReducedHolders
Q1 20262,345$284.3K<0.1%−703−23.1%ReducedHolders
Q4 20253,048$298.0K<0.1%−114−3.6%ReducedHolders
Q3 20253,162$283.7K<0.1%−6,319−66.6%ReducedHolders
Q2 20259,481$935.3K<0.1%−45,709−82.8%ReducedHolders
Q1 202555,190$5.76M0.2%+46,774+555.8%AddedHolders
Q4 20248,416$1.14M<0.1%+52+0.6%AddedHolders
Q3 20248,364$1.30M<0.1%−572−6.4%ReducedHolders
Q2 20248,936$1.32M0.1%−643−6.7%ReducedHolders
Q1 20249,579$1.70M0.1%+16+0.2%AddedHolders
Q4 20239,563$1.36M0.1%−521−5.2%ReducedHolders
Q3 202310,084$1.11M0.1%−837−7.7%ReducedHolders
Q2 202310,921$1.44M0.1%−10,920−50.0%ReducedHolders
Q1 202321,841$3.62M0.2%−1,019−4.5%ReducedHolders
Q4 202222,860$3.41M0.2%−3,231−12.4%ReducedHolders
Q3 202226,091$3.87M0.2%−1,105−4.1%ReducedHolders
Q2 202227,196$3.84M0.2%+122+0.5%AddedHolders
Q1 202227,074$5.75M0.3%+40.0%AddedHolders
Q4 202127,070$6.26M0.3%−29−0.1%ReducedHolders
Q3 202127,099$6.20M0.3%−2,377−8.1%ReducedHolders
Q2 202129,476$7.13M0.3%−6,383−17.8%ReducedHolders
Q1 202135,859$7.10M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.