Diversified Trust Co

Bank

Position in TGT — Target Corp

CIK 1479844 MEMPHIS, TN

Position in TGT

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,138,999

+$1,080,196 QoQ

Shares Held

16,377

+87.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#571

of 1,865 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 31% Shared 0% None 69%

Consumer Defensive · as of Jun 30, 2026

Diversified Trust Co holds $31,676,569 across 4 Discount Stores names. TGT ranks #3 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	16,834	$15,747,701
2	WMT	Walmart Inc.	114,193	$12,933,499
3	TGT	Target Corp This page	16,377	$2,138,999
4	PSMT	Pricesmart Inc	4,384	$856,370

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,138,999	16,377	+87.5%	Shares	Sole	2026-07-17
2026-03-31	$1,058,803	8,736	-4.2%	Shares	Sole	2026-04-16
2025-12-31	$891,186	9,117	+28.8%	Shares	Sole	2026-01-09
2025-09-30	$634,717	7,076	-44.9%	Shares	Sole	2025-10-20
2025-06-30	$1,267,159	12,845	-16.9%	Shares	Sole	2025-07-11
2025-03-31	$1,612,570	15,452	+1.7%	Shares	Sole	2025-04-24
2024-12-31	$2,053,519	15,191	-33.0%	Shares	Sole	2025-01-07
2024-09-30	$3,532,722	22,666	-1.6%	Shares	Sole	2024-10-07
2024-06-30	$3,410,101	23,035	-4.4%	Shares	Sole	2024-07-16
2024-03-31	$4,268,811	24,089	+38.5%	Shares	Sole	2024-04-18
2023-12-31	$2,477,823	17,398	+16.5%	Shares	Sole	2024-01-08
2023-09-30	$1,651,141	14,933	+53.9%	Shares	Sole	2023-11-17
2023-06-30	$1,280,221	9,706	+16.8%	Shares	Sole	2023-07-18
2023-03-31	$1,376,053	8,308	+8.0%	Shares	Sole	2023-04-07
2022-12-31	$1,146,415	7,692	-11.1%	Shares	Sole	2023-01-17
2022-09-30	$1,284,167	8,654	-16.4%	Shares	Sole	2022-10-14
2022-06-30	$1,462,577	10,356	+6.7%	Shares	Sole	2022-07-12
2022-03-31	$2,059,382	9,704	-4.9%	Shares	Sole	2022-04-07
2021-12-31	$2,362,539	10,208	-0.1%	Shares	Sole	2022-01-13
2021-09-30	$2,338,486	10,222	-3.5%	Shares	Sole	2022-01-13
2021-06-30	$2,559,543	10,588	-4.3%	Shares	Sole	2021-07-20
2021-03-31	$2,191,644	11,065	-5.0%	Shares	Sole	2021-05-10
2020-12-31	$2,056,044	11,647	+6.8%	Shares	Sole	2021-01-08
2020-09-30	$1,716,035	10,901	+21.5%	Shares	Sole	2020-10-15
2020-06-30	$1,076,251	8,974	-2.5%	Shares	Sole	2020-07-07
2020-03-31	$855,509	9,202	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.