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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

TGT holding history

Target Corp in every 13F filed by Old North State Trust, LLC, 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)
2,004
Value
$262.0K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of TGT by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,004$262.0K0.1%00.0%UnchangedHolders
Q1 20262,004$243.0K0.1%−61−3.0%ReducedHolders
Q4 20252,065$202.0K0.1%−1,018−33.0%ReducedHolders
Q3 20253,083$277.0K0.2%−293−8.7%ReducedHolders
Q2 20253,376$333.0K0.2%−25−0.7%ReducedHolders
Q1 20253,401$460.0K0.3%00.0%UnchangedHolders
Q4 20243,401$460.0K0.3%−291−7.9%ReducedHolders
Q3 20243,692$575.0K0.5%−75−2.0%ReducedHolders
Q2 20243,767$558.0K0.5%−3−0.1%ReducedHolders
Q1 20243,770$668.0K0.6%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20234,433$490.0K0.4%−57−1.3%ReducedHolders
Q2 20234,490$592.0K0.4%−119−2.6%ReducedHolders
Q1 20234,609$763.0K0.5%−51−1.1%ReducedHolders
Q4 20224,660$695.0K0.5%−265−5.4%ReducedHolders
Q3 20224,925$731.0K0.6%+4,920+98,400.0%AddedHolders
Q2 20225$7070.6%00.0%UnchangedHolders
Q1 20225$1.04K0.8%−4,659−99.9%ReducedHolders
Q4 20214,664$1.08M0.8%+285+6.5%AddedHolders
Q3 20214,379$1.00M0.9%+97+2.3%AddedHolders
Q2 20214,282$1.03M0.8%+11+0.3%AddedHolders
Q1 20214,271$846.0K0.7%––Holders

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