Position in TGT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,204,354
-$15,644 QoQ
Shares Held
9,221
-8.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#732
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 1%
None 5%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $19,138,887 across 3 Discount Stores names. TGT ranks #3 (6.3% of the industry book) .
All Filings in TGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,354 | 9,221 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,219,998 | 10,066 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $980,236 | 10,028 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,044,735 | 11,647 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,124,511 | 11,399 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,065,619 | 10,211 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,372,888 | 10,156 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,697,159 | 10,889 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,321,573 | 22,437 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,999,806 | 22,571 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,117,793 | 42,956 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,672,240 | 51,300 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,888,345 | 52,224 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,001,179 | 42,270 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,603,605 | 37,598 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,223,772 | 41,942 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,555,938 | 32,259 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $7,274,900 | 34,280 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $7,384,324 | 31,906 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $6,931,044 | 30,297 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $6,967,429 | 28,822 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $5,894,761 | 29,761 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $5,303,314 | 30,042 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $4,823,348 | 30,640 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,977,358 | 33,164 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $4,083,241 | 43,920 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||