Caldwell Trust Co

Bank

Position in TGT — Target Corp

CIK 2080218 Venice, FL

Position in TGT

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

Position Value

$185,727

+$14,351 QoQ

Shares Held

1,422

+0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,509

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Caldwell Trust Co holds $27,195,615 across 4 Discount Stores names. TGT ranks #3 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	16,592	$15,521,317
2	WMT	Walmart Inc.	101,349	$11,478,787
3	TGT	Target Corp This page	1,422	$185,727
4	DG	Dollar General Corp	85	$9,784

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$185,727	1,422	+0.6%	Shares	Sole	2026-08-03
2026-03-31	$171,376	1,414	0.0%	Shares	Sole	2026-04-22
2025-12-31	$138,218	1,414	-15.0%	Shares	Sole	2026-01-30
2025-09-30	$149,260	1,664	-13.4%	Shares	Sole	2025-10-23
2025-06-30	$189,506	1,921	-0.8%	Shares	Sole	2025-09-22
2025-03-31	$202,040	1,936	-1.8%	Shares	Sole	2025-09-23
2024-12-31	$266,439	1,971	-2.7%	Shares	Sole	2025-09-24
2024-09-30	$315,772	2,026	+2.9%	Shares	Sole	2025-09-24
2024-06-30	$291,490	1,969	-2.6%	Shares	Sole	2025-09-24
2024-03-31	$358,141	2,021	-1.0%	Shares	Sole	2025-09-24
2023-12-31	$290,679	2,041	-0.6%	Shares	Sole	2025-10-01
2023-09-30	$227,110	2,054	-11.1%	Shares	Sole	2025-10-01
2023-06-30	$304,689	2,310	-3.2%	Shares	Sole	2025-10-01
2023-03-31	$395,193	2,386	-1.6%	Shares	Sole	2025-10-01
2022-12-31	$361,571	2,426	+9.0%	Shares	Sole	2025-10-01
2022-09-30	$330,316	2,226	0.0%	Shares	Sole	2025-10-01
2022-06-30	$314,377	2,226	-17.6%	Shares	Sole	2025-10-02
2022-03-31	$572,994	2,700	+1.5%	Shares	Sole	2025-10-02
2021-12-31	$615,630	2,660	-0.4%	Shares	Sole	2025-10-02
2021-09-30	$611,044	2,671	-0.9%	Shares	Sole	2025-10-02
2021-06-30	$651,730	2,696	+14.9%	Shares	Sole	2025-10-02
2021-03-31	$464,869	2,347	+5.4%	Shares	Sole	2025-10-02
2020-12-31	$392,955	2,226	0.0%	Shares	Sole	2025-10-02
2020-09-30	$350,416	2,226	+36.1%	Shares	Sole	2025-10-02
2020-06-30	$196,205	1,636	-0.1%	Shares	Sole	2025-10-02
2020-03-31	$152,284	1,638	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.