CHICAGO TRUST Co NA

Bank

Position in TGT — Target Corp

CIK 1601539 GRAYSLAKE, IL

Position in TGT

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$467,844

+$102,185 QoQ

Shares Held

3,582

+18.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,089

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 16% None 1%

Consumer Defensive · as of Jun 30, 2026

CHICAGO TRUST Co NA holds $11,088,443 across 6 Discount Stores names. TGT ranks #3 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	42,418	$4,804,262
2	COST	Costco Wholesale Corp /New	5,121	$4,790,540
3	TGT	Target Corp This page	3,582	$467,844
4	DLTR	Dollar Tree, Inc.	3,486	$421,631
5	PSMT	Pricesmart Inc	1,823	$356,104
6	DG	Dollar General Corp	2,155	$248,062

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$467,844	3,582	+18.7%	Shares	Sole	2026-07-16
2026-03-31	$365,659	3,017	-7.8%	Shares	Sole	2026-04-24
2025-12-31	$319,837	3,272	-4.0%	Shares	Sole	2026-02-17
2025-09-30	$305,876	3,410	+0.1%	Shares	Sole	2025-10-10
2025-06-30	$335,902	3,405	-37.9%	Shares	Sole	2025-07-14
2025-03-31	$571,996	5,481	-12.7%	Shares	Sole	2025-04-14
2024-12-31	$848,659	6,278	+20.8%	Shares	Sole	2025-01-13
2024-09-30	$809,692	5,195	+22.8%	Shares	Sole	2024-10-10
2024-06-30	$626,061	4,229	+4.3%	Shares	Sole	2024-07-11
2024-03-31	$718,763	4,056	+0.4%	Shares	Sole	2024-04-12
2023-12-31	$575,091	4,038	-26.2%	Shares	Sole	2024-01-16
2023-09-30	$604,596	5,468	+2.6%	Shares	Sole	2023-10-27
2023-06-30	$702,894	5,329	-1.0%	Shares	Sole	2023-07-19
2023-03-31	$891,751	5,384	-18.2%	Shares	Sole	2023-04-11
2022-12-31	$981,427	6,585	-9.9%	Shares	Sole	2023-01-12
2022-09-30	$1,084,434	7,308	-10.6%	Shares	Sole	2022-10-13
2022-06-30	$1,154,978	8,178	+46.4%	Shares	Sole	2022-08-03
2022-03-31	$1,185,460	5,586	+45.1%	Shares	Sole	2022-04-12
2021-12-31	$891,043	3,850	+1.7%	Shares	Sole	2022-01-18
2021-09-30	$865,665	3,784	+0.5%	Shares	Sole	2021-10-13
2021-06-30	$909,909	3,764	-13.2%	Shares	Sole	2021-07-21
2021-03-31	$858,434	4,334	+37.6%	Shares	Sole	2021-04-12
2020-12-31	$555,892	3,149	-10.8%	Shares	Sole	2021-01-28
2020-09-30	$555,692	3,530	-2.7%	Shares	Sole	2020-10-08
2020-06-30	$435,105	3,628	+29.2%	Shares	Sole	2020-07-13
2020-03-31	$261,059	2,808	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.