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Livermore
Livermore
ZHEN

Davidson Trust Co

SEC CIK
0001133119
Latest filing
Jul 29, 2026

TGT holding history

Target Corp in every 13F filed by Davidson 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)
2,984
Value
$389.7K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of TGT by Davidson Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,984$389.7K0.2%00.0%UnchangedHolders
Q1 20262,984$361.7K0.2%+94+3.3%AddedHolders
Q4 20252,890$282.5K0.1%−18−0.6%ReducedHolders
Q3 20252,908$260.8K0.1%−496−14.6%ReducedHolders
Q2 20253,404$335.8K0.2%−690−16.9%ReducedHolders
Q1 20254,094$427.3K0.2%00.0%UnchangedHolders
Q4 20244,094$553.4K0.3%00.0%UnchangedHolders
Q3 20244,094$638.1K0.3%+8+0.2%AddedHolders
Q2 20244,086$604.9K0.4%+204+5.3%AddedHolders
Q1 20243,882$687.9K0.4%00.0%UnchangedHolders
Q4 20233,882$552.9K0.4%−7−0.2%ReducedHolders
Q3 20233,889$430.0K0.3%+2+0.1%AddedHolders
Q2 20233,887$512.7K0.4%−220−5.4%ReducedHolders
Q1 20234,107$680.2K0.5%+18+0.4%AddedHolders
Q4 20224,089$609.4K0.5%−7−0.2%ReducedHolders
Q3 20224,096$608.0K0.6%−497−10.8%ReducedHolders
Q2 20224,593$648.0K0.6%−44−0.9%ReducedHolders
Q1 20224,637$984.0K0.7%−580−11.1%ReducedHolders
Q4 20215,217$1.21M0.8%−24−0.5%ReducedHolders
Q3 20215,241$1.20M0.9%−170−3.1%ReducedHolders
Q2 20215,411$1.31M1.0%−20−0.4%ReducedHolders
Q1 20215,431$1.07M0.9%––Holders

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