Position in TGT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,996,243
+$82,011 QoQ
Shares Held
15,284
-3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#595
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 46%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CENTRAL TRUST Co holds $79,063,689 across 8 Discount Stores names. TGT ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
505,931 | $57,301,744 | |
| 2 | COST |
Costco Wholesale Corp /New
|
20,134 | $18,834,752 | |
| 3 | TGT |
Target Corp
This page
|
15,284 | $1,996,243 | |
| 4 | DG |
Dollar General Corp
|
5,011 | $576,816 | |
| 5 | PSMT |
Pricesmart Inc
|
1,002 | $195,730 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,082 | $130,867 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
306 | $23,525 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
46 | $4,012 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,996,243 | 15,284 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,914,232 | 15,794 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,484,920 | 15,191 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,665,100 | 18,563 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,768,597 | 17,928 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,899,768 | 18,204 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $2,513,400 | 18,593 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,885,124 | 18,511 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,385,082 | 22,866 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,417,490 | 24,928 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,733,824 | 26,217 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,229,859 | 29,211 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,588,273 | 34,786 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $7,199,107 | 43,465 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $6,588,610 | 44,207 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,083,395 | 40,996 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $5,526,612 | 39,132 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,259,196 | 34,206 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,459,542 | 32,231 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,872,021 | 30,039 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,334,711 | 34,478 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $8,596,831 | 43,403 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $7,547,539 | 42,755 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,996,038 | 31,737 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $3,768,679 | 31,424 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $2,764,927 | 29,740 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||