SEC 13F Intelligence

Weaver C. Barksdale & Associates, Inc. / DYH

Weaver C. Barksdale & Associates, Inc.’s Target Corp Position

Does Weaver C. Barksdale & Associates, Inc. own Target Corp (DYH)? Yes — 12.0K shares worth $1M (+1.39% of its 13F portfolio) as of Q1 2026, up from 11.2K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
12.0K
% of Portfolio
+1.39%
Quarters Held
11
currently held

Position History DYH

Reported value by quarter
Q3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $1MQ1 ’25Q2 ’25: $1MQ3 ’25: $1MQ3 ’25Q4 ’25: $1MQ1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.0K$1M+1.39%
Q4 202511.2K$1M+1.15%
Q3 202512.6K$1M+1.09%
Q2 202513.4K$1M+1.27%
Q1 202513.4K$1M+1.34%
Q4 202413.8K$2M+1.78%
Q3 202414.1K$2M+1.98%
Q2 202412.5K$2M+1.76%
Q1 202412.8K$2M+2.08%
Q4 202313.0K$2M+1.81%
Q3 202315.8K$2M+1.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weaver C. Barksdale & Associates, Inc.’s full portfolio or all institutional holders of DYH.