Target Corporation
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionTompkins Financial Corp
Latest Disclosed Ownership2,035 shares
Latest Disclosed Value $ 246,642
Tompkins Financial Corp ownership in TGT / Target Corporation

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 2,035 shares of Target Corporation (MX:TGT) valued at $246,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,035 shares of Target Corporation. This represents a change in shares of 0.00% during the quarter.

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.

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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)
2026-04-09 2026-03-31 13F TARGET COM 87612E106 2,035 0 0.00 247 24.24 0.0173
2026-01-08 2025-12-31 13F TARGET COM 87612E106 2,035 0 0.00 199 8.79 0.0155
2025-10-08 2025-09-30 13F TARGET COM 87612E106 2,035 0 0.00 183 -9.00 0.0153
2025-07-10 2025-06-30 13F TARGET COM 87612E106 2,035 -1,094 -34.96 201 -38.65 0.0185
2025-04-07 2025-03-31 13F TARGET COM 87612E106 3,129 0 0.00 327 -22.75 0.0312
2025-01-15 2024-12-31 13F Target COM 87612E106 3,129 -650 -17.20 423 -28.23 0.0393
2024-11-01 2024-09-30 13F Target COM 87612E106 3,779 44 1.18 589 6.52 0.0565
2024-07-17 2024-06-30 13F Target COM 87612E106 3,735 0 0.00 553 -16.49 0.0579
2024-04-08 2024-03-31 13F Target COM 87612E106 3,735 645 20.87 662 50.23 0.0749
2024-01-08 2023-12-31 13F Target COM 87612E106 3,090 -750 -19.53 440 3.77 0.0533
2023-11-21 2023-09-30 13F Target COM 87612E106 3,840 0 0.00 425 -16.21 0.0668
2023-07-12 2023-06-30 13F Target COM 87612E106 3,840 0 0.00 506 -20.44 0.0793
2023-04-20 2023-03-31 13F Target COM 87612E106 3,840 750 24.27 636 0.1035
2023-01-06 2022-12-31 13F Target COM 87612E106 3,090 -711 -18.71 0 -100.00 0.0729
2022-10-13 2022-09-30 13F Target COM 87612E106 3,801 37 0.98 564 6.21 0.0952
2022-07-14 2022-06-30 13F Target COM 87612E106 3,764 150 4.15 531 -30.77 0.0853
2022-05-12 2022-03-31 13F Target COM 87612E106 3,614 1,799 99.12 767 82.62 0.1081
2022-01-24 2021-12-31 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 1,815 0 0.00 420 1.20 0.0745
2021-10-22 2021-09-30 13F TARGET EQUITIES/EXCHANGE TRADED FUNDS 87612E106 1,815 15 0.83 415 16.25 0.0759
2021-06-09 2021-03-31 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 1,800 -24 -1.32 357 10.87 0.0604
2021-02-12 2020-12-31 13F/A-1 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 1,824 -976 -34.86 322 -26.98 0.0579
2021-02-05 2020-12-31 13F TARGET CORP COM US LARGE-CAP EQUITIES 87612E106 11,640 8,840 1,083 45,588.2526
2020-10-23 2020-09-30 13F TARGET EQUITIES/EXCHANGE TRADED FUNDS 87612E106 2,800 0 0.00 441 31.25 0.0848
2020-07-29 2020-06-30 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 2,800 0 0.00 336 29.23 0.0706
2020-04-22 2020-03-31 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 2,800 -200 -6.67 260 -32.47 0.0600
2020-01-22 2019-12-31 13F/A-1 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 3,000 2,800 1,400.00 385 1,733.33 0.0705
2020-01-15 2019-12-31 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 200 0 21 3,189.5504
2019-10-17 2019-09-30 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 200 0 0.00 21 23.53 0.0043
2019-07-17 2019-06-30 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 200 0 0.00 17 6.25 0.0034
2019-04-30 2019-03-31 13F/A-1 TARGET EQUITIES/EXCHANGE TRADED FUNDS 87612E106 200 -200 -50.00 16 -38.46 0.0030
2019-04-17 2019-03-31 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 400 0 35
2019-01-22 2018-12-31 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 400 0 0.00 26 -25.71 0.0057
2018-10-18 2018-09-30 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 400 0 0.00 35 16.67 0.0072
2018-07-18 2018-06-30 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 400 0 0.00 30 7.14 0.0065
2018-04-26 2018-03-31 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 400 0 0.00 28 7.69 0.0063
2018-01-24 2017-12-31 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 400 0 0.00 26 8.33 0.0060
2017-10-17 2017-09-30 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 400 -75 -15.79 24 -4.00 0.0057
2017-07-11 2017-06-30 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 475 -384 -44.70 25 -46.81 0.0063
2017-04-17 2017-03-31 13F/A-1 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 859 -71 -7.63 47 -29.85 0.0119
2017-04-17 2017-03-31 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 1,711 141
2017-01-10 2016-12-31 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 930 0 0.00 67 6.35 0.0175
2016-10-13 2016-09-30 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 930 -216 -18.85 63 -21.25 0.0180
2016-07-13 2016-06-30 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 1,146 -565 -33.02 80 -43.26 0.0237
2016-04-20 2016-03-31 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 1,711 -12,423 -87.89 141 -86.26 0.0446
2016-01-19 2015-12-31 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 14,134 -764 -5.13 1,026 -12.38 0.3268
2015-10-16 2015-09-30 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 14,898 43 0.29 1,171 -3.38 0.3785
2015-07-14 2015-06-30 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 14,855 638 4.49 1,212 3.86 0.3294
2015-04-21 2015-03-31 13F/A-1 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 14,217 -80 -0.56 1,167 7.56 0.2922
2015-04-14 2015-03-31 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 14,217 1,167
2015-01-15 2014-12-31 13F/A-1 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 14,297 -24 -0.17 1,085 20.96 0.2706
2015-01-13 2014-12-31 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 12,000 827
2014-10-10 2014-09-30 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 14,321 240 1.70 897 9.93 0.2349
2014-07-11 2014-06-30 13F TARGET EQUITIES/EXCHANGE TRADED FUNDS 87612E106 14,081 876 6.63 816 2.13 0.2017
2014-04-10 2014-03-31 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 13,205 903 7.34 799 2.70 0.2022
2014-01-08 2013-12-31 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 12,302 198 1.64 778 0.39 0.2015
2013-10-11 2013-09-30 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 12,104 104 0.87 775 -6.29 0.2166
2013-07-19 2013-06-30 13F TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 12,000 12,000 827 0.2501
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.