Position in TGT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,125,466
+$6,306 QoQ
Shares Held
8,617
-6.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#758
of 1,872 holders
Holding Since
Mar 2020
26 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, 2026PRIVATE TRUST CO NA holds $12,240,670 across 7 Discount Stores names. TGT ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
48,074 | $5,444,861 | |
| 2 | COST |
Costco Wholesale Corp /New
|
5,765 | $5,392,984 | |
| 3 | TGT |
Target Corp
This page
|
8,617 | $1,125,466 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,407 | $170,176 | |
| 5 | DG |
Dollar General Corp
|
553 | $63,655 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
284 | $24,770 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
244 | $18,758 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,125,466 | 8,617 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,119,160 | 9,234 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $798,128 | 8,165 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $729,440 | 8,132 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $775,290 | 7,859 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,184,172 | 11,347 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,350,177 | 9,988 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,538,961 | 9,874 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,710,010 | 11,551 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,977,486 | 11,159 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,366,662 | 9,596 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $808,487 | 7,312 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,185,253 | 8,986 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,651,993 | 9,974 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,454,481 | 9,759 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,445,318 | 9,740 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,091,990 | 7,732 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $2,130,688 | 10,040 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $2,944,379 | 12,722 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $2,878,155 | 12,581 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $2,839,478 | 11,746 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $2,535,097 | 12,799 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,415,947 | 8,021 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,174,195 | 7,459 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $879,566 | 7,334 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $548,987 | 5,905 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||