Vestcor Inc

Position in TGT — Target Corp

CIK 1536925 FREDERICTON, A3

Position in TGT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,175,881

+$84,718 QoQ

Shares Held

9,003

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#743

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Vestcor Inc holds $41,489,454 across 5 Discount Stores names. TGT ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	204,702	$23,184,548
2	COST	Costco Wholesale Corp /New	15,760	$14,743,007
3	DLTR	Dollar Tree, Inc.	11,869	$1,435,555
4	TGT	Target Corp This page	9,003	$1,175,881
5	DG	Dollar General Corp	8,257	$950,463

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,175,881	9,003	0.0%	Shares	Sole	2026-08-11
2026-03-31	$1,091,163	9,003	-0.1%	Shares	Sole	2026-05-12
2025-12-31	$880,532	9,008	0.0%	Shares	Sole	2026-02-11
2025-09-30	$808,017	9,008	0.0%	Shares	Sole	2025-11-13
2025-06-30	$888,639	9,008	-0.2%	Shares	Sole	2025-08-08
2025-03-31	$942,370	9,030	+11.2%	Shares	Sole	2025-05-08
2024-12-31	$1,097,661	8,120	-10.6%	Shares	Sole	2025-02-10
2024-09-30	$1,415,208	9,080	0.0%	Shares	Sole	2024-11-15
2024-06-30	$1,344,203	9,080	-68.3%	Shares	Sole	2024-08-13
2024-03-31	$5,077,420	28,652	-9.1%	Shares	Sole	2024-05-14
2023-12-31	$4,488,223	31,514	+208.4%	Shares	Sole	2024-02-14
2023-09-30	$1,129,693	10,217	-73.5%	Shares	Sole	2023-11-14
2023-06-30	$5,092,659	38,610	-6.3%	Shares	Sole	2023-08-15
2023-03-31	$6,827,434	41,221	-11.3%	Shares	Sole	2023-05-15
2022-12-31	$6,929,465	46,494	-0.0%	Shares	Sole	2023-02-15
2022-09-30	$6,899,541	46,496	-27.9%	Shares	Sole	2022-11-14
2022-06-30	$9,103,544	64,459	-18.3%	Shares	Sole	2022-08-15
2022-03-31	$16,741,399	78,887	-18.6%	Shares	Sole	2022-05-16
2021-12-31	$22,436,950	96,945	-0.9%	Shares	Sole	2022-02-15
2021-09-30	$22,370,731	97,787	+15.5%	Shares	Sole	2021-11-15
2021-06-30	$20,468,125	84,670	+83.6%	Shares	Sole	2021-08-16
2021-03-31	$9,135,384	46,122	+32.3%	Shares	Sole	2021-05-17
2020-12-31	$6,154,188	34,862	+8.8%	Shares	Sole	2021-02-16
2020-09-30	$5,046,098	32,055	-1.1%	Shares	Sole	2020-11-16
2020-06-30	$3,885,252	32,396	+19.1%	Shares	Sole	2020-08-14
2020-03-31	$2,529,713	27,210	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.