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Livermore
Livermore
ZHEN

MEMBERS Trust Co

SEC CIK
0001677560
Latest filing
Jul 31, 2026

TGT holding history

Target Corp in every 13F filed by MEMBERS 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)
2,751
Value
$359.3K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of TGT by MEMBERS Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,751$359.3K<0.1%−203−6.9%ReducedHolders
Q1 20262,954$358.0K<0.1%−183−5.8%ReducedHolders
Q4 20253,137$306.6K<0.1%−2−0.1%ReducedHolders
Q3 20253,139$281.6K<0.1%−215−6.4%ReducedHolders
Q2 20253,354$330.9K<0.1%−3−0.1%ReducedHolders
Q1 20253,357$350.3K<0.1%+518+18.2%AddedHolders
Q4 20242,839$383.8K<0.1%−17−0.6%ReducedHolders
Q3 20242,856$445.1K<0.1%+216+8.2%AddedHolders
Q2 20242,640$390.8K<0.1%+2,640NewHolders
Q1 20240$00.0%−2,736−100.0%Sold outHolders
Q4 20232,736$390.0K<0.1%+150+5.8%AddedHolders
Q3 20232,586$283.3K<0.1%00.0%UnchangedHolders
Q2 20232,586$341.1K<0.1%+2,586NewHolders
Q4 20220$00.0%−2,781−100.0%Sold outHolders
Q3 20222,781$413.0K<0.1%+450+19.3%AddedHolders
Q2 20222,331$329.0K<0.1%00.0%UnchangedHolders
Q1 20222,331$495.0K<0.1%00.0%UnchangedHolders
Q4 20212,331$539.0K<0.1%00.0%UnchangedHolders
Q3 20212,331$550.0K<0.1%+100+4.5%AddedHolders
Q2 20212,231$539.0K<0.1%+38+1.7%AddedHolders
Q1 20212,193$434.0K<0.1%––Holders

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