TRUIST FINANCIAL CORP

Position in TGT — Target Corp

CIK 92230 CHARLOTTE, NC

Back to TGT Full portfolio

Position in TGT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$90,543,684

+$18,073,114 QoQ

Shares Held

693,237

+15.9% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#75

of 1,865 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 54% Shared 1% None 45%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $771,180,838 across 8 Discount Stores names. TGT ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	3,749,346	$424,650,926
2	COST	Costco Wholesale Corp /New	250,163	$234,019,980
3	TGT	Target Corp This page	693,237	$90,543,684
4	PSMT	Pricesmart Inc	37,857	$7,394,986
5	BJ	BJ's Wholesale Club Holdings, Inc.	75,859	$6,616,420
6	DG	Dollar General Corp	47,776	$5,499,494
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	23,582	$1,812,983
8	DLTR	Dollar Tree, Inc.	5,311	$642,365

All Filings in TGT

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,543,684	693,237	+15.9%	Shares	Defined	2026-07-28
2026-03-31	$72,470,570	597,942	+388.7%	Shares	Defined	2026-04-27
2025-12-31	$11,960,494	122,358	+1.8%	Shares	Defined	2026-02-02
2025-09-30	$10,777,005	120,145	-0.3%	Shares	Defined	2025-11-03
2025-06-30	$11,882,193	120,448	-4.0%	Shares	Defined	2025-07-18
2025-03-31	$13,091,438	125,445	-11.7%	Shares	Defined	2025-04-29
2024-12-31	$19,210,699	142,112	-11.2%	Shares	Defined	2025-01-31
2024-09-30	$24,929,805	159,950	-41.4%	Shares	Defined	2024-11-13
2024-06-30	$40,423,949	273,061	-15.0%	Shares	Defined	2024-08-21
2024-03-31	$56,934,559	321,283	+1.7%	Shares	Defined	2024-05-13
2023-12-31	$45,002,866	315,987	-18.2%	Shares	Defined	2024-02-02
2023-09-30	$42,719,049	386,353	-26.7%	Shares	Defined	2023-11-14
2023-06-30	$69,546,385	527,266	-58.8%	Shares	Defined	2023-08-01
2023-03-31	$211,820,727	1,278,879	+14.8%	Shares	Defined	2023-05-05
2022-12-31	$166,039,500	1,114,060	+6.7%	Shares	Defined	2023-02-17
2022-09-30	$154,952,694	1,044,226	+171.9%	Shares	Defined	2022-10-26
2022-06-30	$54,231,895	383,997	-4.4%	Shares	Defined	2022-07-22
2022-03-31	$85,266,811	401,785	-12.1%	Shares	Defined	2022-04-22
2021-12-31	$105,791,685	457,102	+3.1%	Shares	Defined	2022-02-14
2021-09-30	$101,469,558	443,544	+0.4%	Shares	Defined	2021-11-05
2021-06-30	$106,803,147	441,810	-7.1%	Shares	Defined	2021-08-16
2021-03-31	$94,168,022	475,428	+3.5%	Shares	Defined	2021-05-17
2020-12-31	$81,085,522	459,330	+3.2%	Shares	Defined	2021-11-19
2020-09-30	$70,050,481	444,991	-7.4%	Shares	Defined	2021-11-05
2020-06-30	$57,629,121	480,523	+1.4%	Shares	Defined	2021-11-16
2020-03-31	$44,062,478	473,943	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.