Dorsey & Whitney Trust CO LLC

Bank

Position in TGT — Target Corp

CIK 1384042 SIOUX FALLS, SD

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,726,529

-$294,843 QoQ

Shares Held

13,219

-20.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#632

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $13,824,291 across 4 Discount Stores names. TGT ranks #3 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	6,684	$6,252,673
2	WMT	Walmart Inc.	49,752	$5,634,902
3	TGT	Target Corp This page	13,219	$1,726,529
4	DG	Dollar General Corp	1,826	$210,187

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,726,529	13,219	-20.7%	Shares	Other	2026-08-14
2026-03-31	$2,021,372	16,678	-5.4%	Shares	Other	2026-05-14
2025-12-31	$1,722,449	17,621	-37.6%	Shares	Other	2026-02-11
2025-09-30	$2,532,407	28,232	-29.2%	Shares	Other	2025-11-13
2025-06-30	$3,933,366	39,872	-11.1%	Shares	Other	2025-08-11
2025-03-31	$4,682,210	44,866	-3.4%	Shares	Other	2025-05-14
2024-12-31	$6,276,806	46,433	-2.3%	Shares	Other	2025-02-07
2024-09-30	$7,407,241	47,525	+19.6%	Shares	Other	2024-11-12
2024-06-30	$5,883,103	39,740	-1.7%	Shares	Other	2024-08-07
2024-03-31	$7,162,999	40,421	+1.1%	Shares	Other	2024-05-09
2023-12-31	$5,695,941	39,994	+3.4%	Shares	Other	2024-02-12
2023-09-30	$4,277,726	38,688	-0.9%	Shares	Other	2023-11-08
2023-06-30	$5,147,788	39,028	-0.2%	Shares	Other	2023-08-10
2023-03-31	$6,474,305	39,089	+1.6%	Shares	Other	2023-05-11
2022-12-31	$5,732,074	38,460	+2.2%	Shares	Other	2023-02-09
2022-09-30	$5,584,652	37,635	+3.5%	Shares	Other	2022-11-14
2022-06-30	$5,134,977	36,359	+0.5%	Shares	Other	2022-08-12
2022-03-31	$7,675,568	36,168	+0.1%	Shares	Other	2022-05-11
2021-12-31	$8,358,914	36,117	+4.2%	Shares	Other	2022-02-08
2021-09-30	$7,929,849	34,663	-0.4%	Shares	Other	2021-11-10
2021-06-30	$8,409,162	34,786	-11.7%	Shares	Other	2021-08-11
2021-03-31	$7,805,339	39,407	-3.8%	Shares	Other	2021-05-11
2020-12-31	$7,231,016	40,962	-1.2%	Shares	Other	2021-02-05
2020-09-30	$6,526,629	41,460	-3.0%	Shares	Other	2020-11-12
2020-06-30	$5,124,364	42,728	-4.3%	Shares	Other	2020-08-13
2020-03-31	$4,152,687	44,667	—	Shares	Other	2020-05-12
No filing history on record for this holder in this stock.