Ballast, Inc.

SEC CIK: 0001730477
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

TGT holding history

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

TGT overview All 13F holders of TGT Full Q2 2026 holdings

Shares (Q2 2026): 19,604
Value: $2.56M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of TGT by Ballast, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,604	$2.56M	0.5%	+3,130+19.0%	Added	Holders
Q1 2026	16,474	$2.00M	0.5%	+57+0.3%	Added	Holders
Q4 2025	16,417	$1.60M	0.4%	+992+6.4%	Added	Holders
Q3 2025	15,425	$1.38M	0.3%	−943−5.8%	Reduced	Holders
Q2 2025	16,368	$1.61M	0.4%	+2,956+22.0%	Added	Holders
Q1 2025	13,412	$1.40M	0.4%	+466+3.6%	Added	Holders
Q4 2024	12,946	$1.75M	0.5%	+1,225+10.5%	Added	Holders
Q3 2024	11,721	$1.83M	0.5%	+150+1.3%	Added	Holders
Q2 2024	11,571	$1.71M	0.5%	+293+2.6%	Added	Holders
Q1 2024	11,278	$2.00M	0.6%	+290+2.6%	Added	Holders
Q4 2023	10,988	$1.56M	0.5%	+85+0.8%	Added	Holders
Q3 2023	10,903	$1.21M	0.5%	+1,294+13.5%	Added	Holders
Q2 2023	9,609	$1.27M	0.5%	+567+6.3%	Added	Holders
Q1 2023	9,042	$1.50M	0.6%	+265+3.0%	Added	Holders
Q4 2022	8,777	$1.31M	0.6%	+1,189+15.7%	Added	Holders
Q3 2022	7,588	$1.13M	0.5%	+3,093+68.8%	Added	Holders
Q2 2022	4,495	$634.0K	0.3%	00.0%	Unchanged	Holders
Q1 2022	4,495	$953.0K	0.4%	00.0%	Unchanged	Holders
Q4 2021	4,495	$1.04M	0.4%	00.0%	Unchanged	Holders
Q3 2021	4,495	$1.03M	0.4%	00.0%	Unchanged	Holders
Q2 2021	4,495	$1.09M	0.5%	−175−3.7%	Reduced	Holders
Q1 2021	4,670	$924.0K	0.4%	–	–	Holders

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