Position in TGT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,193,775
+$18,378 QoQ
Shares Held
9,140
-5.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#734
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 OF NEVADA INC holds $60,809,666 across 7 Discount Stores names. TGT ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
257,264 | $29,137,720 | |
| 2 | COST |
Costco Wholesale Corp /New
|
30,479 | $28,512,189 | |
| 3 | DG |
Dollar General Corp
|
10,626 | $1,223,158 | |
| 4 | TGT |
Target Corp
This page
|
9,140 | $1,193,775 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,883 | $590,598 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,001 | $76,956 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
863 | $75,270 |
All Filings in TGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,775 | 9,140 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,175,397 | 9,698 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,018,750 | 10,422 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $932,071 | 10,391 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,226,909 | 12,437 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,337,373 | 12,815 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,649,871 | 12,205 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,786,311 | 11,461 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,740,357 | 11,756 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,130,418 | 12,022 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,881,225 | 13,209 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,340,992 | 12,128 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,651,915 | 12,524 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,111,284 | 12,747 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,718,877 | 11,533 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,705,297 | 11,492 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,594,062 | 11,287 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,395,114 | 11,286 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,606,245 | 11,261 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,550,098 | 11,147 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $2,171,242 | 10,962 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,935,121 | 10,962 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,725,637 | 10,962 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,395,984 | 11,640 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $1,082,170 | 11,640 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||