Position in TGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$161,303
-$6,680 QoQ
Shares Held
1,235
-10.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,522
of 1,872 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Colonial Trust Co / SC holds $17,237,437 across 7 Discount Stores names. TGT ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
82,181 | $9,307,820 | |
| 2 | COST |
Costco Wholesale Corp /New
|
8,229 | $7,697,982 | |
| 3 | TGT |
Target Corp
This page
|
1,235 | $161,303 | |
| 4 | DG |
Dollar General Corp
|
548 | $63,080 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
44 | $3,837 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
35 | $2,690 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
6 | $725 |
All Filings in TGT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,303 | 1,235 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $167,983 | 1,386 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $150,144 | 1,536 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $135,805 | 1,514 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $153,894 | 1,560 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $149,756 | 1,435 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $222,100 | 1,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $237,530 | 1,524 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $213,473 | 1,442 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $259,435 | 1,464 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $219,754 | 1,543 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $183,767 | 1,662 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $216,711 | 1,643 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $523,556 | 3,161 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $350,691 | 2,353 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $313,993 | 2,116 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||