Position in TGT
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$573,043
+$54,429 QoQ
Shares Held
4,279
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,002
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, 2026FIRST FINANCIAL BANK - TRUST DIVISION holds $6,247,258 across 4 Discount Stores names. TGT ranks #3 (9.2% of the industry book) .
All Filings in TGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,043 | 4,279 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $518,614 | 4,279 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $445,544 | 4,558 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $431,635 | 4,812 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $474,703 | 4,812 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $651,101 | 6,239 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $863,394 | 6,387 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $1,045,508 | 6,708 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $1,026,953 | 6,937 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $1,423,704 | 8,034 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $1,195,045 | 8,391 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,073,301 | 9,707 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $8,849,696 | 67,094 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $10,951,454 | 66,120 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $9,915,481 | 66,529 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $9,963,496 | 67,144 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $9,414,108 | 66,658 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $14,027,741 | 66,100 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $14,630,016 | 63,213 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $14,427,149 | 63,064 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $15,009,393 | 62,089 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $12,085,636 | 61,017 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $11,017,941 | 62,414 | Shares | Sole | 2021-01-05 | |
| 2020-09-30 | $9,797,977 | 62,241 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $7,477,754 | 62,351 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $5,386,030 | 57,933 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||