Bryn Mawr Trust Advisors, LLC

Position in TGT — Target Corp

CIK 1700481 PHILADELPHIA, PA

Position in TGT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$439,894

+$41,752 QoQ

Shares Held

3,368

+2.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,106

of 1,865 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 52% Shared 0% None 48%

Consumer Defensive · as of Jun 30, 2026

Bryn Mawr Trust Advisors, LLC holds $15,867,387 across 5 Discount Stores names. TGT ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	88,342	$10,169,047
2	COST	Costco Wholesale Corp /New	4,113	$3,847,588
3	WMT	Walmart Inc.	10,069	$1,140,414
4	TGT	Target Corp This page	3,368	$439,894
5	DLTR	Dollar Tree, Inc.	2,236	$270,444

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$439,894	3,368	+2.5%	Shares	Sole	2026-08-03
2026-03-31	$398,142	3,285	-16.1%	Shares	Sole	2026-05-04
2025-12-31	$382,691	3,915	-11.1%	Shares	Sole	2026-02-04
2025-09-30	$395,218	4,406	-6.2%	Shares	Sole	2025-11-04
2025-06-30	$463,556	4,699	-2.9%	Shares	Sole	2025-08-06
2025-03-31	$505,206	4,841	-5.3%	Shares	Sole	2025-05-02
2024-12-31	$690,904	5,111	-5.9%	Shares	Sole	2025-02-05
2024-09-30	$846,943	5,434	+0.5%	Shares	Sole	2024-10-25
2024-06-30	$800,304	5,406	-21.9%	Shares	Sole	2024-07-30
2024-03-31	$1,225,938	6,918	+18.2%	Shares	Sole	2024-05-02
2023-12-31	$833,299	5,851	-62.7%	Shares	Sole	2024-02-02
2023-09-30	$1,734,290	15,685	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.