FIRST NATIONAL BANK OF OMAHA

Bank

Position in TGT — Target Corp

CIK 36644 OMAHA, NE

Position in TGT

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

Position Value

$3,500,347

-$644,571 QoQ

Shares Held

26,800

-21.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#452

of 1,863 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FIRST NATIONAL BANK OF OMAHA holds $80,019,444 across 5 Discount Stores names. TGT ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	421,467	$47,735,351
2	COST	Costco Wholesale Corp /New	22,048	$20,625,241
3	DG	Dollar General Corp	53,625	$6,172,773
4	TGT	Target Corp This page	26,800	$3,500,347
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	25,829	$1,985,732

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,500,347	26,800	-21.6%	Shares	Other	2026-08-07
2026-03-31	$4,144,918	34,199	-13.6%	Shares	Sole	2026-05-11
2025-12-31	$3,867,674	39,567	+10.6%	Shares	Sole	2026-02-13
2025-09-30	$3,209,735	35,783	-0.5%	Shares	Sole	2025-11-07
2025-06-30	$3,548,933	35,975	-4.2%	Shares	Sole	2026-02-10
2025-03-31	$3,917,465	37,538	-3.0%	Shares	Sole	2026-02-10
2024-12-31	$5,232,411	38,707	-2.7%	Shares	Sole	2025-02-11
2024-09-30	$6,201,357	39,788	-7.6%	Shares	Sole	2024-11-15
2024-06-30	$6,373,269	43,051	-9.5%	Shares	Sole	2024-08-15
2023-12-31	$6,775,488	47,574	-8.3%	Shares	Sole	2024-02-13
2023-09-30	$5,734,601	51,864	-5.6%	Shares	Sole	2023-11-14
2023-06-30	$7,247,904	54,950	-1.6%	Shares	Sole	2023-08-15
2023-03-31	$9,249,110	55,842	+4.7%	Shares	Sole	2023-05-03
2022-12-31	$7,950,836	53,347	-2.3%	Shares	Sole	2023-02-08
2022-09-30	$8,101,499	54,596	+5.1%	Shares	Sole	2022-11-14
2022-06-30	$7,339,723	51,970	+3.1%	Shares	Sole	2022-09-06
2022-03-31	$10,697,161	50,406	-1.7%	Shares	Sole	2022-05-25
2021-12-31	$11,871,483	51,294	-2.9%	Shares	Sole	2022-02-11
2021-09-30	$12,082,029	52,813	-21.8%	Shares	Sole	2021-11-12
2021-06-30	$16,330,261	67,553	0.0%	Shares	Sole	2021-08-16
2021-03-31	$13,380,221	67,553	-7.3%	Shares	Sole	2021-05-06
2020-12-31	$12,865,682	72,881	+3.7%	Shares	Sole	2021-02-18
2020-09-30	$11,063,634	70,281	+8.1%	Shares	Sole	2020-11-06
2020-06-30	$7,798,687	65,027	+50.0%	Shares	Sole	2020-08-05
2020-03-31	$4,030,342	43,351	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.