Exeter Financial, LLC

SEC CIK: 0001752045
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

TGT holding history

Target Corp in every 13F filed by Exeter Financial, LLC, 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): 40,186
Value: $5.25M
% of portfolio: 2.0%
Quarters held: 22; Since Q1 2021

Holdings of TGT by Exeter Financial, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	40,186	$5.25M	2.0%	−115−0.3%	Reduced	Holders
Q1 2026	40,301	$4.88M	2.0%	+3,544+9.6%	Added	Holders
Q4 2025	36,757	$3.59M	1.5%	−1,475−3.9%	Reduced	Holders
Q3 2025	38,232	$3.43M	1.5%	−225−0.6%	Reduced	Holders
Q2 2025	38,457	$3.79M	1.7%	+5,089+15.3%	Added	Holders
Q1 2025	33,368	$3.48M	1.6%	+3,177+10.5%	Added	Holders
Q4 2024	30,191	$4.08M	1.9%	+130+0.4%	Added	Holders
Q3 2024	30,061	$4.69M	2.1%	+861+2.9%	Added	Holders
Q2 2024	29,200	$4.32M	2.1%	−15−0.1%	Reduced	Holders
Q1 2024	29,215	$5.03M	2.3%	−495−1.7%	Reduced	Holders
Q4 2023	29,710	$4.27M	2.1%	−1,152−3.7%	Reduced	Holders
Q3 2023	30,862	$3.41M	1.8%	+199+0.6%	Added	Holders
Q2 2023	30,663	$4.09M	2.1%	+607+2.0%	Added	Holders
Q1 2023	30,056	$5.08M	2.5%	+830+2.8%	Added	Holders
Q4 2022	29,226	$4.36M	2.3%	−614−2.1%	Reduced	Holders
Q3 2022	29,840	$4.43M	2.6%	+550+1.9%	Added	Holders
Q2 2022	29,290	$4.14M	2.3%	+1,079+3.8%	Added	Holders
Q1 2022	28,211	$5.99M	3.2%	+413+1.5%	Added	Holders
Q4 2021	27,798	$6.32M	3.5%	−367−1.3%	Reduced	Holders
Q3 2021	28,165	$6.44M	3.8%	−627−2.2%	Reduced	Holders
Q2 2021	28,792	$7.10M	4.1%	−21−0.1%	Reduced	Holders
Q1 2021	28,813	$5.71M	3.6%	–	–	Holders

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