EASTERN BANK

Bank

Position in TGT — Target Corp

CIK 1126395 BOSTON, MA

Position in TGT

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$334,665

+$146,685 QoQ

Shares Held

2,499

+61.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,227

of 1,872 holders

Holding Since

Jun 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EASTERN BANK holds $119,364,491 across 4 Discount Stores names. TGT ranks #3 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	896,633	$101,552,653
2	COST	Costco Wholesale Corp /New	18,667	$17,462,418
3	TGT	Target Corp This page	2,499	$334,665
4	DLTR	Dollar Tree, Inc.	122	$14,755

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$334,665	2,499	+61.1%	Shares	Defined	2026-07-01
2026-03-31	$187,980	1,551	+7.7%	Shares	Defined	2026-04-07
2025-12-31	$140,759	1,440	-21.8%	Shares	Defined	2026-01-14
2025-09-30	$165,137	1,841	-1.2%	Shares	Defined	2025-10-27
2025-06-30	$183,784	1,863	-9.9%	Shares	Defined	2025-07-24
2025-03-31	$215,816	2,068	-30.3%	Shares	Defined	2025-05-08
2024-12-31	$400,808	2,965	+28.8%	Shares	Defined	2025-01-13
2024-09-30	$358,788	2,302	+47.2%	Shares	Defined	2024-10-21
2024-06-30	$231,533	1,564	-31.5%	Shares	Sole	2024-07-23
2024-03-31	$404,747	2,284	-78.2%	Shares	Sole	2024-05-09
2023-12-31	$1,493,131	10,484	-88.4%	Shares	Sole	2024-01-25
2023-09-30	$9,957,159	90,053	-0.2%	Shares	Sole	2023-10-17
2023-06-30	$11,896,587	90,194	+0.3%	Shares	Sole	2023-07-19
2023-03-31	$14,895,933	89,935	+9529.0%	Shares	Sole	2023-04-19
2021-12-31	$216,164	934	0.0%	Shares	Sole	2022-01-26
2021-09-30	$213,670	934	0.0%	Shares	Sole	2021-10-19
2021-06-30	$225,785	934	—	Shares	Sole	2021-07-20
No filing history on record for this holder in this stock.