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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

TGT holding history

Target Corp in every 13F filed by True North Advisors, LLC, 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)
3,587
Value
$468.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TGT by True North Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,587$468.4K<0.1%−10.0%ReducedHolders
Q1 20263,588$434.9K<0.1%−71−1.9%ReducedHolders
Q4 20253,659$357.7K<0.1%−808−18.1%ReducedHolders
Q3 20254,467$400.7K0.1%+817+22.4%AddedHolders
Q2 20253,650$360.0K0.1%−342−8.6%ReducedHolders
Q1 20253,992$416.6K0.1%+880+28.3%AddedHolders
Q4 20243,112$420.7K0.1%+149+5.0%AddedHolders
Q3 20242,963$461.8K0.1%+2,963NewHolders
Q2 20240$00.0%−2,825−100.0%Sold outHolders
Q1 20242,825$500.6K0.1%−148−5.0%ReducedHolders
Q4 20232,973$423.4K0.1%−40−1.3%ReducedHolders
Q3 20233,013$333.1K0.1%+62+2.1%AddedHolders
Q2 20232,951$389.2K0.1%−2,086−41.4%ReducedHolders
Q1 20235,037$834.3K0.2%+867+20.8%AddedHolders
Q4 20224,170$621.5K0.2%+16+0.4%AddedHolders
Q3 20224,154$616.0K0.2%−703−14.5%ReducedHolders
Q2 20224,857$686.0K0.2%+516+11.9%AddedHolders
Q1 20224,341$921.0K0.2%−278−6.0%ReducedHolders
Q4 20214,619$1.07M0.2%+85+1.9%AddedHolders
Q3 20214,534$1.04M0.2%+359+8.6%AddedHolders
Q2 20214,175$1.01M0.2%+112+2.8%AddedHolders
Q1 20214,063$804.0K0.2%––Holders

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