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Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

TGT holding history

Target Corp in every 13F filed by Alps Advisors Inc, 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)
203,720
Value
$26.6M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of TGT by Alps Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026203,720$26.6M0.1%−20,747−9.2%ReducedHolders
Q1 2026224,467$27.2M0.1%−33,861−13.1%ReducedHolders
Q4 2025258,328$25.3M0.1%+258,328NewHolders
Q3 20250$00.0%−5,779−100.0%Sold outHolders
Q2 20255,779$570.1K<0.1%−30−0.5%ReducedHolders
Q1 20255,809$606.2K<0.1%−3,334−36.5%ReducedHolders
Q4 20249,143$1.24M<0.1%−419−4.4%ReducedHolders
Q3 20249,562$1.49M<0.1%−5,023−34.4%ReducedHolders
Q2 202414,585$2.16M<0.1%−300−2.0%ReducedHolders
Q1 202414,885$2.64M<0.1%+207+1.4%AddedHolders
Q4 202314,678$2.09M<0.1%+278+1.9%AddedHolders
Q3 202314,400$1.59M<0.1%−4,044−21.9%ReducedHolders
Q2 202318,444$2.43M<0.1%+1,174+6.8%AddedHolders
Q1 202317,270$2.86M<0.1%−994−5.4%ReducedHolders
Q4 202218,264$2.72M<0.1%−884−4.6%ReducedHolders
Q3 202219,148$2.84M<0.1%−5,020−20.8%ReducedHolders
Q2 202224,168$3.41M<0.1%+20,752+607.5%AddedHolders
Q1 20223,416$725.0K<0.1%+190+5.9%AddedHolders
Q4 20213,226$747.0K<0.1%−10,155−75.9%ReducedHolders
Q3 202113,381$3.06M<0.1%−747−5.3%ReducedHolders
Q2 202114,128$3.42M<0.1%−186−1.3%ReducedHolders
Q1 202114,314$2.83M<0.1%––Holders

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