AMG National Trust Bank

Bank

Position in TGT — Target Corp

CIK 1388829 GREENWOOD VILLAGE, CO

Position in TGT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,385,117

+$179,783 QoQ

Shares Held

10,605

+6.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#695

of 1,872 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

AMG National Trust Bank holds $15,848,346 across 4 Discount Stores names. TGT ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	69,857	$7,912,003
2	COST	Costco Wholesale Corp /New	4,590	$4,293,805
3	DG	Dollar General Corp	19,611	$2,257,421
4	TGT	Target Corp This page	10,605	$1,385,117

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,385,117	10,605	+6.6%	Shares	Other	2026-08-07
2026-03-31	$1,205,334	9,945	+6.9%	Shares	Other	2026-05-04
2025-12-31	$909,074	9,300	-29.9%	Shares	Sole	2026-01-30
2025-09-30	$1,189,780	13,264	-74.9%	Shares	Other	2025-11-10
2025-06-30	$5,219,472	52,909	+2379.3%	Shares	Other	2025-08-04
2024-09-30	$332,605	2,134	-39.8%	Shares	Sole	2024-11-07
2024-06-30	$525,097	3,547	+44.6%	Shares	Sole	2024-07-25
2024-03-31	$434,696	2,453	+16.6%	Shares	Sole	2024-05-06
2023-03-31	$348,485	2,104	-43.1%	Shares	Sole	2023-05-10
2022-12-31	$551,298	3,699	-9.2%	Shares	Sole	2023-02-08
2022-09-30	$604,689	4,075	+11.2%	Shares	Sole	2022-11-04
2022-06-30	$517,607	3,665	-4.5%	Shares	Sole	2022-08-05
2022-03-31	$814,075	3,836	+0.6%	Shares	Sole	2022-05-10
2021-12-31	$882,943	3,815	-3.8%	Shares	Sole	2022-02-04
2021-09-30	$907,073	3,965	-7.9%	Shares	Sole	2021-10-28
2021-06-30	$1,040,690	4,305	+3.6%	Shares	Sole	2021-08-03
2021-03-31	$822,980	4,155	+20.7%	Shares	Sole	2021-05-11
2020-12-31	$607,439	3,441	+15.9%	Shares	Sole	2021-02-10
2020-09-30	$467,379	2,969	0.0%	Shares	Sole	2020-10-22
2020-06-30	$356,072	2,969	+0.4%	Shares	Sole	2020-08-13
2020-03-31	$274,912	2,957	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.