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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

TGT holding history

Target Corp in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
199
Value
$26.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TGT by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026199$26.0K<0.1%00.0%UnchangedHolders
Q1 2026199$24.0K<0.1%00.0%UnchangedHolders
Q4 2025199$19.0K<0.1%00.0%UnchangedHolders
Q3 2025199$18.0K<0.1%00.0%UnchangedHolders
Q2 2025199$19.0K<0.1%−111−35.8%ReducedHolders
Q1 2025310$32.0K<0.1%−256−45.2%ReducedHolders
Q4 2024566$76.0K<0.1%00.0%UnchangedHolders
Q3 2024566$86.0K<0.1%−25−4.2%ReducedHolders
Q2 2024591$87.0K<0.1%−52−8.1%ReducedHolders
Q1 2024643$112.0K<0.1%+52+8.8%AddedHolders
Q4 2023591$84.0K<0.1%00.0%UnchangedHolders
Q3 2023591$64.0K<0.1%−130−18.0%ReducedHolders
Q2 2023721$96.0K<0.1%−1,430−66.5%ReducedHolders
Q1 20232,151$353.0K<0.1%00.0%UnchangedHolders
Q4 20222,151$320.0K<0.1%00.0%UnchangedHolders
Q3 20222,151$320.0K<0.1%+750+53.5%AddedHolders
Q2 20221,401$196.0K<0.1%−1,011−41.9%ReducedHolders
Q1 20222,412$510.0K<0.1%−1,055−30.4%ReducedHolders
Q4 20213,467$800.0K<0.1%−49−1.4%ReducedHolders
Q3 20213,516$805.0K0.1%+421+13.6%AddedHolders
Q2 20213,095$748.0K<0.1%+2+0.1%AddedHolders
Q1 20213,093$612.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.