Arlington Trust Co LLC

Bank

Position in TGT — Target Corp

CIK 1997685 BIRMINGHAM, AL

Position in TGT

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$12,277

-$7,842 QoQ

Shares Held

-43.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,742

of 1,865 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Arlington Trust Co LLC holds $1,352,702 across 5 Discount Stores names. TGT ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	583	$545,379
2	WMT	Walmart Inc.	4,482	$507,631
3	DLTR	Dollar Tree, Inc.	1,949	$235,731
4	DG	Dollar General Corp	449	$51,684
5	TGT	Target Corp This page	94	$12,277

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,277	94	-43.4%	Shares	Sole	2026-07-07
2026-03-31	$20,119	166	+196.4%	Shares	Sole	2026-04-08
2025-12-31	$5,474	56	-80.1%	Shares	Sole	2026-01-30
2025-09-30	$25,205	281	+26.6%	Shares	Sole	2025-10-28
2025-06-30	$21,900	222	+34.5%	Shares	Sole	2025-07-08
2025-03-31	$17,219	165	-76.4%	Shares	Sole	2025-04-28
2024-12-31	$94,626	700	+324.2%	Shares	Sole	2025-01-29
2024-09-30	$25,716	165	0.0%	Shares	Sole	2024-10-29
2024-06-30	$24,426	165	-63.5%	Shares	Sole	2024-08-06
2024-03-31	$80,098	452	-10.8%	Shares	Sole	2024-04-16
2023-12-31	$72,206	507	-36.9%	Shares	Sole	2024-01-24
2023-09-30	$88,787	803	—	Shares	Sole	2023-10-24
No filing history on record for this holder in this stock.