Position in TGT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,425,949
+$161,328 QoQ
Shares Held
18,574
-0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#536
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 1%
None 17%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NBT BANK N A /NY holds $29,102,266 across 7 Discount Stores names. TGT ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
121,703 | $13,784,080 | |
| 2 | COST |
Costco Wholesale Corp /New
|
13,778 | $12,888,904 | |
| 3 | TGT |
Target Corp
This page
|
18,574 | $2,425,949 | |
| 4 | DG |
Dollar General Corp
|
16 | $1,841 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
9 | $1,088 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
3 | $230 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2 | $174 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,425,949 | 18,574 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,264,621 | 18,685 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,563,004 | 26,220 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,386,826 | 26,609 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,679,826 | 27,165 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,969,250 | 28,452 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,882,504 | 28,721 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,486,740 | 28,787 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,283,684 | 28,936 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,193,493 | 29,307 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,186,577 | 29,396 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,242,907 | 29,329 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,974,674 | 30,134 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $5,038,630 | 30,421 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,544,229 | 30,490 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,490,577 | 30,262 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,218,540 | 29,870 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $6,389,731 | 30,109 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,084,609 | 30,611 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $7,066,933 | 30,891 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $7,639,466 | 31,602 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,394,095 | 32,282 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $6,195,143 | 35,094 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $5,525,913 | 35,103 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,209,662 | 35,101 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,474,195 | 37,369 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||