Position in TGT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$158,821
+$11,201 QoQ
Shares Held
1,216
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,519
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CNB Bank holds $5,746,048 across 3 Discount Stores names. TGT ranks #3 (2.8% of the industry book) .
All Filings in TGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,821 | 1,216 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $147,620 | 1,218 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $121,796 | 1,246 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $133,203 | 1,485 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $206,277 | 2,091 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $250,985 | 2,405 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $540,314 | 3,997 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $714,306 | 4,583 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $814,220 | 5,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,959,410 | 11,057 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,576,304 | 11,068 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,266,357 | 11,453 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,510,518 | 11,452 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,822,426 | 11,003 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,569,987 | 10,534 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,406,737 | 9,480 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,281,803 | 9,076 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,711,554 | 8,065 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,758,249 | 7,597 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,754,437 | 7,669 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,709,827 | 7,073 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,440,563 | 7,273 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,239,946 | 7,024 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,214,495 | 7,715 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $886,042 | 7,388 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $615,461 | 6,620 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||