Argent Trust Co

Bank

Position in TGT — Target Corp

CIK 1625292 NASHVILLE, TN

Position in TGT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$7,677,646

+$502,365 QoQ

Shares Held

58,783

-0.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#317

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

Argent Trust Co holds $82,142,583 across 5 Discount Stores names. TGT ranks #3 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	443,169	$50,193,320
2	COST	Costco Wholesale Corp /New	22,631	$21,170,620
3	TGT	Target Corp This page	58,783	$7,677,646
4	DG	Dollar General Corp	19,205	$2,210,686
5	DLTR	Dollar Tree, Inc.	7,361	$890,311

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,677,646	58,783	-0.7%	Shares	Sole	2026-08-06
2026-03-31	$7,175,281	59,202	+196.5%	Shares	Sole	2026-05-13
2025-12-31	$1,951,774	19,967	-10.6%	Shares	Sole	2026-02-10
2025-09-30	$2,002,462	22,324	-30.1%	Shares	Sole	2025-11-12
2025-06-30	$3,150,485	31,936	-31.5%	Shares	Other	2025-08-12
2025-03-31	$4,866,305	46,630	-23.2%	Shares	Defined	2025-05-09
2024-12-31	$8,204,748	60,695	+2.7%	Shares	Defined	2025-02-13
2024-09-30	$9,210,077	59,092	-2.4%	Shares	Defined	2024-11-13
2024-06-30	$8,962,784	60,543	+3.4%	Shares	Defined	2024-08-12
2024-03-31	$10,380,960	58,580	-2.4%	Shares	Defined	2024-05-10
2023-12-31	$8,549,328	60,029	+13.1%	Shares	Defined	2024-02-09
2023-09-30	$5,867,396	53,065	+4.0%	Shares	Other	2023-11-08
2023-06-30	$6,732,043	51,039	-5.5%	Shares	Other	2023-08-11
2023-03-31	$8,945,509	54,009	+0.6%	Shares	Defined	2023-05-12
2022-12-31	$8,005,086	53,711	+4.4%	Shares	Defined	2023-02-10
2022-09-30	$7,633,032	51,439	+12.3%	Shares	Other	2022-11-10
2022-06-30	$6,471,157	45,820	+67.3%	Shares	Other	2022-08-11
2022-03-31	$5,813,129	27,392	+3.0%	Shares	Other	2022-05-11
2021-12-31	$6,153,757	26,589	+3.3%	Shares	Other	2022-02-09
2021-09-30	$5,890,598	25,749	+26.1%	Shares	Other	2021-11-09
2021-06-30	$4,937,297	20,424	+3.5%	Shares	Other	2021-08-09
2021-03-31	$3,908,713	19,734	-34.0%	Shares	Other	2021-05-12
2020-12-31	$5,277,186	29,894	+0.2%	Shares	Other	2021-02-11
2020-09-30	$4,694,578	29,822	+3.4%	Shares	Other	2020-11-13
2020-06-30	$3,459,260	28,844	-7.2%	Shares	Other	2020-08-04
2020-03-31	$2,890,994	31,096	—	Shares	Other	2020-05-11
No filing history on record for this holder in this stock.