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Jacobs & Co

SEC CIK
0001055544
Latest filing
Jul 8, 2026

TGT holding history

Target Corp in every 13F filed by Jacobs & 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)
6,998
Value
$914.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TGT by Jacobs & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,998$914.0K0.1%−225−3.1%ReducedHolders
Q1 20267,223$875.0K0.1%−300−4.0%ReducedHolders
Q4 20257,523$735.0K0.1%−783−9.4%ReducedHolders
Q3 20258,306$745.0K0.1%−705−7.8%ReducedHolders
Q2 20259,011$888.0K0.1%−9,429−51.1%ReducedHolders
Q1 202518,440$1.92M0.2%−2,323−11.2%ReducedHolders
Q4 202420,763$2.81M0.3%−375−1.8%ReducedHolders
Q3 202421,138$3.29M0.3%+1,060+5.3%AddedHolders
Q2 202420,078$2.97M0.3%+490+2.5%AddedHolders
Q1 202419,588$3.47M0.4%−109−0.6%ReducedHolders
Q4 202319,697$2.81M0.3%+999+5.3%AddedHolders
Q3 202318,698$2.07M0.3%+963+5.4%AddedHolders
Q2 202317,735$2.34M0.3%−713−3.9%ReducedHolders
Q1 202318,448$3.06M0.4%+665+3.7%AddedHolders
Q4 202217,783$2.65M0.3%+2,843+19.0%AddedHolders
Q3 202214,940$2.22M0.3%+85+0.6%AddedHolders
Q2 202214,855$2.10M0.3%+300+2.1%AddedHolders
Q1 202214,555$3.09M0.3%−50−0.3%ReducedHolders
Q4 202114,605$3.38M0.4%00.0%UnchangedHolders
Q3 202114,605$3.34M0.4%−145−1.0%ReducedHolders
Q2 202114,750$3.56M0.4%−545−3.6%ReducedHolders
Q1 202115,295$3.03M0.4%––Holders

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