Field & Main Bank

Bank

Position in TGT — Target Corp

CIK 1594492 HENDERSON, KY

Position in TGT

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$38,529

+$14,289 QoQ

Shares Held

295

+47.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,641

of 1,865 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Field & Main Bank holds $16,520,858 across 4 Discount Stores names. TGT ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	106,407	$12,051,656
2	COST	Costco Wholesale Corp /New	4,456	$4,168,453
3	DG	Dollar General Corp	2,278	$262,220
4	TGT	Target Corp This page	295	$38,529

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,529	295	+47.5%	Shares	Sole	2026-08-19
2026-03-31	$24,240	200	0.0%	Shares	Sole	2026-04-10
2025-12-31	$19,550	200	-91.5%	Shares	Sole	2026-01-28
2025-09-30	$211,692	2,360	-67.9%	Shares	Sole	2025-11-03
2025-06-30	$726,064	7,360	-1.9%	Shares	Sole	2025-08-04
2025-03-31	$783,221	7,505	-9.1%	Shares	Sole	2025-04-23
2024-12-31	$1,116,586	8,260	-7.8%	Shares	Sole	2025-01-23
2024-09-30	$1,395,726	8,955	-0.7%	Shares	Sole	2024-11-01
2024-06-30	$1,334,580	9,015	-0.6%	Shares	Sole	2024-07-25
2024-03-31	$1,606,763	9,067	+2.4%	Shares	Sole	2024-04-29
2023-12-31	$1,260,844	8,853	-5.4%	Shares	Sole	2024-02-05
2023-09-30	$1,034,714	9,358	-4.3%	Shares	Sole	2023-10-12
2023-06-30	$1,289,718	9,778	-3.0%	Shares	Sole	2023-07-26
2023-03-31	$1,669,881	10,082	+0.6%	Shares	Sole	2023-04-19
2022-12-31	$1,493,380	10,020	+1.5%	Shares	Sole	2023-01-19
2022-09-30	$1,465,351	9,875	+0.8%	Shares	Sole	2022-10-25
2022-06-30	$1,383,630	9,797	+4.6%	Shares	Sole	2022-07-18
2022-03-31	$1,988,076	9,368	+2.5%	Shares	Sole	2022-04-21
2021-12-31	$2,114,898	9,138	+3.3%	Shares	Sole	2022-02-01
2021-09-30	$2,023,013	8,843	-2.3%	Shares	Sole	2021-10-14
2021-06-30	$2,188,472	9,053	+0.9%	Shares	Sole	2021-07-15
2021-03-31	$1,776,291	8,968	+4.6%	Shares	Sole	2021-04-30
2020-12-31	$1,513,391	8,573	-9.0%	Shares	Sole	2021-02-25
2020-09-30	$1,483,683	9,425	-1.6%	Shares	Sole	2020-10-22
2020-06-30	$1,148,929	9,580	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.