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Livermore
Livermore
ZHEN

Inlet Private Wealth, LLC

SEC CIK
0001759751
Latest filing
Aug 7, 2026

TGT holding history

Target Corp in every 13F filed by Inlet Private Wealth, 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)
21,616
Value
$2.82M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of TGT by Inlet Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,616$2.82M0.7%00.0%UnchangedHolders
Q1 202621,616$2.62M0.7%−175−0.8%ReducedHolders
Q4 202521,791$2.13M0.5%−4,784−18.0%ReducedHolders
Q3 202526,575$2.38M0.5%+10,000+60.3%AddedHolders
Q2 202516,575$1.64M0.4%−3,305−16.6%ReducedHolders
Q1 202519,880$2.07M0.5%+2,450+14.1%AddedHolders
Q4 202417,430$2.36M0.6%+3,664+26.6%AddedHolders
Q3 202413,766$2.15M0.5%00.0%UnchangedHolders
Q2 202413,766$2.04M0.6%00.0%UnchangedHolders
Q1 202413,766$2.44M0.7%00.0%UnchangedHolders
Q4 202313,766$1.96M0.6%−1,800−11.6%ReducedHolders
Q3 202315,566$1.72M0.6%+150+1.0%AddedHolders
Q2 202315,416$2.03M0.5%+50+0.3%AddedHolders
Q1 202315,366$2.55M0.7%00.0%UnchangedHolders
Q4 202215,366$2.29M0.6%00.0%UnchangedHolders
Q3 202215,366$2.28M0.7%−50−0.3%ReducedHolders
Q2 202215,416$2.18M0.6%00.0%UnchangedHolders
Q1 202215,416$3.27M0.8%00.0%UnchangedHolders
Q4 202115,416$3.57M0.9%00.0%UnchangedHolders
Q3 202115,416$3.53M0.9%00.0%UnchangedHolders
Q2 202115,416$3.73M1.0%00.0%UnchangedHolders
Q1 202115,416$3.05M0.9%––Holders

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