Smithfield Trust Co

Bank

Position in TGT — Target Corp

CIK 1019754 PITTSBURGH, PA

Position in TGT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$25,991

+$1,873 QoQ

Shares Held

199

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,667

of 1,865 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Smithfield Trust Co holds $7,207,658 across 6 Discount Stores names. TGT ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	43,881	$4,969,961
2	COST	Costco Wholesale Corp /New	2,086	$1,951,390
3	PSMT	Pricesmart Inc	764	$149,239
4	DLTR	Dollar Tree, Inc.	847	$102,444
5	TGT	Target Corp This page	199	$25,991
6	DG	Dollar General Corp	75	$8,633

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,991	199	0.0%	Shares	Sole	2026-08-05
2026-03-31	$24,118	199	0.0%	Shares	Sole	2026-05-08
2025-12-31	$19,452	199	0.0%	Shares	Sole	2026-02-09
2025-09-30	$17,850	199	0.0%	Shares	Sole	2025-11-07
2025-06-30	$19,631	199	-35.8%	Shares	Sole	2025-08-08
2025-03-31	$32,351	310	-45.2%	Shares	Sole	2025-05-09
2024-12-31	$76,511	566	0.0%	Shares	Sole	2025-02-06
2024-09-30	$88,216	566	-4.2%	Shares	Sole	2024-11-12
2024-06-30	$87,491	591	-8.1%	Shares	Sole	2024-07-31
2024-03-31	$113,946	643	+8.8%	Shares	Sole	2024-05-07
2023-12-31	$84,170	591	0.0%	Shares	Sole	2024-02-07
2023-09-30	$65,346	591	-18.0%	Shares	Sole	2023-11-06
2023-06-30	$95,099	721	-66.5%	Shares	Sole	2023-08-08
2023-03-31	$356,269	2,151	0.0%	Shares	Sole	2023-05-11
2022-12-31	$320,584	2,151	0.0%	Shares	Defined	2023-02-13
2022-09-30	$319,186	2,151	+53.5%	Shares	Sole	2022-11-14
2022-06-30	$197,862	1,401	-41.9%	Shares	Defined	2022-08-11
2022-03-31	$511,874	2,412	-30.4%	Shares	Defined	2022-05-16
2021-12-31	$802,402	3,467	-1.4%	Shares	Sole	2022-02-14
2021-09-30	$804,354	3,516	+13.6%	Shares	Defined	2021-11-12
2021-06-30	$748,184	3,095	+0.1%	Shares	Sole	2021-07-26
2021-03-31	$612,629	3,093	-4.3%	Shares	Sole	2021-05-14
2020-12-31	$570,720	3,233	+17.0%	Shares	Sole	2021-02-12
2020-09-30	$434,951	2,763	+2.8%	Shares	Sole	2020-11-16
2020-06-30	$322,491	2,689	+157.6%	Shares	Sole	2020-08-14
2020-03-31	$97,060	1,044	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.