Position in TGT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,916,831
+$163,431 QoQ
Shares Held
14,676
+1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#608
of 1,872 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WHITTIER TRUST CO holds $125,683,444 across 7 Discount Stores names. TGT ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
620,381 | $70,264,351 | |
| 2 | COST |
Costco Wholesale Corp /New
|
55,870 | $52,264,708 | |
| 3 | TGT |
Target Corp
This page
|
14,676 | $1,916,831 | |
| 4 | DG |
Dollar General Corp
|
5,407 | $622,399 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,847 | $526,397 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
793 | $69,165 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
162 | $19,593 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,916,831 | 14,676 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,753,400 | 14,467 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,420,307 | 14,530 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,177,646 | 24,277 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,628,035 | 26,640 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,079,975 | 29,513 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,228,564 | 31,281 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,935,772 | 38,084 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $5,876,891 | 39,698 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $6,904,278 | 38,961 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,680,563 | 39,886 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $4,543,099 | 41,088 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,476,355 | 41,519 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $7,144,946 | 43,138 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $6,464,609 | 43,375 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $6,402,137 | 43,144 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $5,613,468 | 39,747 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,782,723 | 41,385 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,561,196 | 36,991 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $7,999,628 | 34,968 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $7,525,669 | 37,995 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,666,302 | 37,763 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $5,957,244 | 37,843 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,368,689 | 36,427 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $3,535,369 | 38,027 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||