American Trust

Position in TGT — Target Corp

CIK 1905128 LEXINGTON, KY

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$227,261

-$92,828 QoQ

Shares Held

1,740

-34.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,443

of 1,872 holders

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 36% Shared 0% None 64%

Consumer Defensive · as of Jun 30, 2026

American Trust holds $6,422,460 across 4 Discount Stores names. TGT ranks #3 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	4,968	$4,647,414
2	WMT	Walmart Inc.	11,863	$1,343,603
3	TGT	Target Corp This page	1,740	$227,261
4	BJ	BJ's Wholesale Club Holdings, Inc.	2,341	$204,182

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$227,261	1,740	-34.1%	Shares	Sole	2026-08-14
2026-03-31	$320,089	2,641	-88.9%	Shares	Sole	2026-05-01
2023-09-30	$2,638,642	23,864	+4.1%	Shares	Sole	2023-11-15
2023-06-30	$3,023,411	22,922	-0.2%	Shares	Sole	2023-08-14
2023-03-31	$3,805,514	22,976	+14.9%	Shares	Sole	2023-05-22
2022-12-31	$2,981,545	20,005	-10.9%	Shares	Sole	2023-02-16
2022-09-30	$3,331,949	22,454	+0.8%	Shares	Sole	2022-12-02
2022-06-30	$3,145,192	22,270	-16.7%	Shares	Sole	2022-10-03
2022-03-31	$5,676,884	26,750	+9.4%	Shares	Defined	2022-06-08
2021-12-31	$5,661,253	24,461	—	Shares	Sole	2022-03-17
No filing history on record for this holder in this stock.