Trust Co

Bank

Position in TGT — Target Corp

CIK 1632554 MANHATTAN, KS

Position in TGT

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$88,814

+$64,211 QoQ

Shares Held

680

+235.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,575

of 1,873 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Trust Co holds $2,271,570 across 6 Discount Stores names. TGT ranks #3 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	15,740	$1,782,712
2	COST	Costco Wholesale Corp /New	413	$386,349
3	TGT	Target Corp This page	680	$88,814
4	DG	Dollar General Corp	108	$12,431
5	PSMT	Pricesmart Inc	4	$781
6	DLTR	Dollar Tree, Inc.	4	$483

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$88,814	680	+235.0%	Shares	Sole	2026-07-10
2026-03-31	$24,603	203	+103.0%	Shares	Sole	2026-04-13
2025-12-31	$9,775	100	0.0%	Shares	Sole	2026-01-15
2025-09-30	$8,970	100	0.0%	Shares	Sole	2025-10-06
2025-06-30	$9,865	100	-66.7%	Shares	Sole	2025-07-07
2025-03-31	$31,308	300	+50.0%	Shares	Sole	2025-04-08
2024-12-31	$27,036	200	-57.0%	Shares	Sole	2025-01-14
2024-09-30	$72,474	465	0.0%	Shares	Sole	2024-10-03
2024-06-30	$68,838	465	0.0%	Shares	Sole	2024-07-15
2024-03-31	$82,402	465	0.0%	Shares	Sole	2024-04-11
2023-12-31	$66,225	465	+132.5%	Shares	Sole	2024-01-10
2023-09-30	$22,114	200	0.0%	Shares	Sole	2023-12-04
2023-06-30	$26,380	200	0.0%	Shares	Sole	2023-07-10
2023-03-31	$33,126	200	0.0%	Shares	Sole	2023-04-07
2022-12-31	$29,808	200	0.0%	Shares	Sole	2023-01-09
2022-09-30	$29,678	200	0.0%	Shares	Sole	2022-10-11
2022-06-30	$28,246	200	0.0%	Shares	Sole	2022-07-06
2022-03-31	$42,444	200	0.0%	Shares	Sole	2022-04-08
2021-12-31	$46,288	200	0.0%	Shares	Sole	2022-01-14
2021-09-30	$45,754	200	0.0%	Shares	Sole	2021-10-20
2021-06-30	$48,348	200	0.0%	Shares	Sole	2021-07-14
2021-03-31	$39,614	200	-14.5%	Shares	Sole	2021-04-08
2020-12-31	$41,308	234	-41.5%	Shares	Sole	2021-01-12
2020-09-30	$62,968	400	0.0%	Shares	Sole	2020-10-06
2020-06-30	$47,972	400	+100.0%	Shares	Sole	2020-07-17
2020-03-31	$18,594	200	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.