OAKWORTH CAPITAL, INC.

Position in TGT — Target Corp

CIK 1588871 BIRMINGHAM, AL

Position in TGT

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$279,374

+$20,128 QoQ

Shares Held

2,139

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,321

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

OAKWORTH CAPITAL, INC. holds $47,641,672 across 4 Discount Stores names. TGT ranks #3 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	398,156	$45,095,147
2	COST	Costco Wholesale Corp /New	2,379	$2,225,482
3	TGT	Target Corp This page	2,139	$279,374
4	DG	Dollar General Corp	362	$41,669

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$279,374	2,139	0.0%	Shares	Sole	2026-07-22
2026-03-31	$259,246	2,139	-3.8%	Shares	Sole	2026-04-24
2025-12-31	$217,297	2,223	+36.0%	Shares	Sole	2026-01-30
2025-09-30	$146,569	1,634	-9.1%	Shares	Sole	2025-11-04
2025-06-30	$177,372	1,798	-4.6%	Shares	Sole	2025-07-17
2025-03-31	$196,718	1,885	0.0%	Shares	Sole	2025-04-24
2024-12-31	$254,814	1,885	-10.2%	Shares	Sole	2025-01-27
2024-09-30	$327,306	2,100	+12.0%	Shares	Sole	2024-10-21
2024-06-30	$277,575	1,875	0.0%	Shares	Sole	2024-07-19
2024-03-31	$332,268	1,875	-11.1%	Shares	Sole	2024-04-22
2023-12-31	$300,363	2,109	+47.8%	Shares	Sole	2024-01-31
2023-09-30	$157,783	1,427	-32.3%	Shares	Sole	2023-10-31
2023-06-30	$277,913	2,107	+4.8%	Shares	Sole	2023-07-28
2023-03-31	$332,916	2,010	+48.3%	Shares	Sole	2023-05-02
2022-12-31	$201,949	1,355	+1.7%	Shares	Sole	2023-02-03
2022-09-30	$197,803	1,333	+16.2%	Shares	Sole	2022-10-31
2022-06-30	$161,990	1,147	+9.6%	Shares	Sole	2022-08-05
2022-03-31	$222,193	1,047	0.0%	Shares	Sole	2022-04-11
2021-12-31	$242,316	1,047	0.0%	Shares	Sole	2022-02-07
2021-09-30	$239,522	1,047	+13.6%	Shares	Sole	2021-11-10
2021-06-30	$222,884	922	+17.8%	Shares	Sole	2021-07-20
2021-03-31	$155,088	783	0.0%	Shares	Sole	2021-04-30
2020-12-31	$138,222	783	0.0%	Shares	Sole	2021-02-12
2020-09-30	$123,259	783	0.0%	Shares	Sole	2020-11-09
2020-06-30	$93,904	783	0.0%	Shares	Sole	2020-08-11
2020-03-31	$72,794	783	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.