SEC 13F Intelligence

Exeter Financial, LLC / DYH

Exeter Financial, LLC’s Target Corp Position

Does Exeter Financial, LLC own Target Corp (DYH)? Yes40.3K shares worth $5M (+1.99% of its 13F portfolio) as of Q1 2026, up from 36.8K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
40.3K
% of Portfolio
+1.99%
Quarters Held
30
currently held

Position History DYH

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $4MQ3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $4MQ3 ’24: $5MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $4MQ3 ’25: $3MQ4 ’25: $4MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.3K$5M+1.99%
Q4 202536.8K$4M+1.53%
Q3 202538.2K$3M+1.48%
Q2 202538.5K$4M+1.69%
Q1 202533.4K$3M+1.56%
Q4 202430.2K$4M+1.87%
Q3 202430.1K$5M+2.08%
Q2 202429.2K$4M+2.06%
Q1 202429.2K$5M+2.32%
Q4 202329.7K$4M+2.07%
Q3 202330.9K$3M+1.80%
Q2 202330.7K$4M+2.11%
Q1 202330.1K$5M+2.54%
Q4 202229.2K$4M+2.27%
Q3 202229.8K$4M+2.57%
Q2 202229.3K$4M+2.31%
Q1 202228.2K$6M+3.25%
Q4 202127.8K$6M+3.46%
Q3 202128.2K$6M+3.85%
Q2 202128.8K$7M+4.12%
Q1 202128.8K$6M+3.60%
Q4 202029.9K$5M+3.66%
Q3 202030.7K$5M+3.78%
Q2 202030.8K$4M+3.08%
Q1 202031.7K$3M+2.77%
Q4 201931.1K$4M+3.09%
Q3 201935.2K$4M+2.99%
Q2 201935.1K$3M+2.54%
Q1 201935.3K$3M+2.45%
Q4 201835.2K$2M+2.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Exeter Financial, LLC’s full portfolio or all institutional holders of DYH.