Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionFarmers Trust Co
Latest Disclosed Ownership1,686 shares
Latest Disclosed Value $ 204,343
Farmers Trust Co ownership in TGT / Target Corporation

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 1,686 shares of Target Corporation (MX:TGT) valued at $204,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 14, 2025 disclosing 0 shares of Target Corporation.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F TARGET Common Stock 87612E106 1,686 1,686 204 0.0321
2025-07-14 2025-06-30 13F TARGET Common Stock 87612E106 0 -1,975 -100.00 0 -100.00
2025-04-04 2025-03-31 13F TARGET Common Stock 87612E106 1,975 -25 -1.25 206 -23.70 0.0388
2025-01-08 2024-12-31 13F TARGET Common Stock 87612E106 2,000 -128 -6.02 270 -18.43 0.0505
2025-01-08 2024-12-31 13F TARGET Common Stock 87612E106 2,000 -128 270 0.0505
2024-10-03 2024-09-30 13F TARGET Common Stock 87612E106 2,128 587 38.09 332 45.18 0.0618
2024-07-16 2024-06-30 13F TARGET Common Stock 87612E106 1,541 -85 -5.23 228 -20.83 0.0463
2024-04-09 2024-03-31 13F TARGET Common Stock 87612E106 1,626 -40 -2.40 288 21.52 0.0580
2024-01-09 2023-12-31 13F TARGET Common Stock 87612E106 1,666 1,666 237 0.0495
2023-10-10 2023-09-30 13F TARGET Common Stock 87612E106 0 -1,640 -100.00 0 -100.00
2023-07-21 2023-06-30 13F TARGET Common Stock 87612E106 1,640 0 0.00 216 -20.30 0.0463
2023-04-06 2023-03-31 13F TARGET Common Stock 87612E106 1,640 -56 -3.30 272 7.11 0.0599
2023-01-19 2022-12-31 13F TARGET Common Stock 87612E106 1,696 0 0.00 0 -100.00 0.0566
2022-10-05 2022-09-30 13F TARGET Common Stock 87612E106 1,696 165 10.78 252 16.67 0.0630
2022-07-18 2022-06-30 13F TARGET Common Stock 87612E106 1,531 0 0.00 216 -33.54 0.0516
2022-04-05 2022-03-31 13F TARGET Common Stock 87612E106 1,531 -83 -5.14 325 -13.10 0.0698
2022-02-14 2021-12-31 13F TARGET Common Stock 87612E106 1,614 63 4.06 374 5.65 0.0769
2021-10-19 2021-09-30 13F TARGET Common Stock 87612E106 1,551 -20 -1.27 354 -6.84 0.0788
2021-07-02 2021-06-30 13F TARGET COM 87612E106 1,571 0 0.00 380 22.19 0.0841
2021-04-09 2021-03-31 13F TARGET COM 87612E106 1,571 -10 -0.63 311 11.47 0.0716
2021-01-27 2020-12-31 13F/A-1 TARGET COM 87612E106 1,581 33 2.13 279 14.34 0.0681
2021-01-26 2020-12-31 13F TARGET COM 87612E106 1,548 0 244 37,265.5060
2020-10-07 2020-09-30 13F TARGET COM 87612E106 1,548 -141 -8.35 244 20.20 0.0668
2020-07-06 2020-06-30 13F TARGET COM 87612E106 1,689 1,689 203 0.0586
2020-04-23 2020-03-31 13F TARGET COM 87612E106 0 -2,089 -100.00 0 -100.00
2020-01-15 2019-12-31 13F TARGET COM 87612E106 2,089 -125 -5.65 268 13.08 0.0711
2019-10-24 2019-09-30 13F TARGET COM 87612E106 2,214 -198 -8.21 237 13.40 0.0655
2019-07-09 2019-06-30 13F TARGET COM 87612E106 2,412 2,412 209 0.0590
2019-01-16 2018-12-31 13F TARGET COM 87612E106 0 -2,583 -100.00 0 -100.00
2018-10-09 2018-09-30 13F TARGET COM 87612E106 2,583 2,583 228 0.0642
2018-04-13 2018-03-31 13F TARGET COM 87612E106 0 -3,098 -100.00 0 -100.00
2018-01-29 2017-12-31 13F TARGET COM 87612E106 3,098 -511 -14.16 202 -5.16 0.0599
2017-10-06 2017-09-30 13F TARGET COM 87612E106 3,609 -478 -11.70 213 -0.47 0.0719
2017-07-10 2017-06-30 13F TARGET COM 87612E106 4,087 -203 -4.73 214 -9.70 0.0758
2017-04-12 2017-03-31 13F TARGET COM 87612E106 4,290 -191 -4.26 237 -26.85 0.0834
2017-01-18 2016-12-31 13F TARGET COM 87612E106 4,481 318 7.64 324 13.29 0.1117
2016-10-17 2016-09-30 13F TARGET COM 87612E106 4,163 -198 -4.54 286 -5.92 0.0982
2016-07-20 2016-06-30 13F TARGET COM 87612E106 4,361 4,361 304 0.0990
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.