COUNTRY TRUST BANK

Bank

Position in TGT — Target Corp

CIK 1209324 Bloomington, IL

Position in TGT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$3,395

-$8,335 QoQ

Shares Held

-78.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,806

of 1,865 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

COUNTRY TRUST BANK holds $2,444,836 across 5 Discount Stores names. TGT ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	18,846	$2,134,497
2	COST	Costco Wholesale Corp /New	306	$286,253
3	DG	Dollar General Corp	102	$11,741
4	DLTR	Dollar Tree, Inc.	74	$8,950
5	TGT	Target Corp This page	26	$3,395

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,395	26	-78.3%	Shares	Sole	2026-07-15
2025-12-31	$11,730	120	0.0%	Shares	Sole	2026-01-21
2025-09-30	$10,764	120	+1233.3%	Shares	Sole	2025-10-28
2024-12-31	$1,216	9	0.0%	Shares	Sole	2025-01-23
2024-09-30	$1,402	9	-71.9%	Shares	Sole	2024-10-08
2024-06-30	$4,737	32	0.0%	Shares	Sole	2024-07-12
2024-03-31	$5,670	32	+255.6%	Shares	Sole	2024-04-16
2023-12-31	$1,281	9	-92.6%	Shares	Sole	2024-01-08
2023-09-30	$13,489	122	0.0%	Shares	Sole	2023-10-10
2023-06-30	$16,091	122	0.0%	Shares	Sole	2023-07-12
2023-03-31	$20,206	122	+8.0%	Shares	Sole	2023-04-13
2022-12-31	$16,841	113	-28.5%	Shares	Sole	2023-01-18
2022-09-30	$23,445	158	-29.8%	Shares	Sole	2022-10-20
2022-06-30	$31,776	225	0.0%	Shares	Sole	2022-07-12
2022-03-31	$47,749	225	0.0%	Shares	Sole	2022-04-25
2021-12-31	$52,074	225	0.0%	Shares	Sole	2022-01-26
2021-09-30	$51,473	225	+6.1%	Shares	Sole	2021-10-26
2021-06-30	$51,248	212	0.0%	Shares	Sole	2021-07-19
2021-03-31	$41,990	212	+65.6%	Shares	Sole	2021-04-16
2020-12-31	$22,595	128	+884.6%	Shares	Sole	2021-02-03
2020-09-30	$2,046	13	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.