EQUITABLE TRUST CO

Bank

Position in TGT — Target Corp

CIK 33250 NASHVILLE, TN

Position in TGT

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$252,860

-$1,733,456 QoQ

Shares Held

1,936

-91.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,369

of 1,865 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Consumer Defensive · as of Jun 30, 2026

EQUITABLE TRUST CO holds $29,426,532 across 4 Discount Stores names. TGT ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	138,940	$15,993,382
2	WMT	Walmart Inc.	81,137	$9,189,576
3	COST	Costco Wholesale Corp /New	4,266	$3,990,714
4	TGT	Target Corp This page	1,936	$252,860

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$252,860	1,936	-91.3%	Shares	Sole	2026-07-23
2025-09-30	$1,986,316	22,144	+0.1%	Shares	Sole	2025-11-10
2025-06-30	$2,182,828	22,127	-16.5%	Shares	Sole	2025-07-23
2025-03-31	$2,765,956	26,504	-2.5%	Shares	Sole	2025-04-25
2024-12-31	$3,673,921	27,178	+6.6%	Shares	Sole	2025-01-28
2024-09-30	$3,973,026	25,491	-0.4%	Shares	Sole	2024-10-29
2024-06-30	$3,789,083	25,595	+3.8%	Shares	Sole	2024-07-31
2024-03-31	$4,369,289	24,656	+62.6%	Shares	Sole	2024-04-24
2023-12-31	$2,159,086	15,160	+48.7%	Shares	Sole	2024-01-25
2023-09-30	$1,127,149	10,194	+0.2%	Shares	Sole	2023-11-06
2023-06-30	$1,341,686	10,172	+8.6%	Shares	Sole	2023-08-08
2023-03-31	$1,551,455	9,367	-58.2%	Shares	Sole	2023-05-02
2022-12-31	$3,338,346	22,399	-7.7%	Shares	Sole	2023-02-17
2022-09-30	$3,602,612	24,278	-2.4%	Shares	Sole	2022-10-31
2022-06-30	$3,512,248	24,869	+1.4%	Shares	Sole	2022-07-15
2022-03-31	$5,204,907	24,526	-2.1%	Shares	Sole	2022-05-06
2021-12-31	$5,800,580	25,063	-0.7%	Shares	Sole	2022-01-31
2021-09-30	$5,773,696	25,238	+4.2%	Shares	Sole	2021-10-26
2021-06-30	$5,855,667	24,223	+1.6%	Shares	Sole	2021-08-03
2021-03-31	$4,724,365	23,852	+1.3%	Shares	Sole	2021-05-14
2020-12-31	$4,155,692	23,541	+0.7%	Shares	Sole	2021-02-12
2020-09-30	$3,679,534	23,374	-2.6%	Shares	Sole	2020-11-13
2020-06-30	$2,879,039	24,006	-0.8%	Shares	Sole	2020-08-18
2020-03-31	$2,248,943	24,190	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.