TRUST CO OF TOLEDO NA /OH/

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1008937 HOLLAND, OH

Position in COST

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$8,738,224

-$389,074 QoQ

Shares Held

9,341

+2.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

#957

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TRUST CO OF TOLEDO NA /OH/ holds $12,555,954 across 5 Discount Stores names. COST ranks #1 (69.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	9,341	$8,738,224
2	WMT	Walmart Inc.	27,819	$3,150,779
3	TGT	Target Corp	4,931	$644,037
4	DLTR	Dollar Tree, Inc.	100	$12,095
5	DG	Dollar General Corp	94	$10,819

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,738,224	9,341	+2.0%	Shares	Sole	2026-07-16
2026-03-31	$9,127,298	9,160	+2.4%	Shares	Sole	2026-04-15
2025-12-31	$7,714,493	8,946	+0.5%	Shares	Sole	2026-01-20
2025-09-30	$8,240,883	8,903	+1.2%	Shares	Sole	2025-10-16
2025-06-30	$8,711,472	8,800	+1.9%	Shares	Sole	2025-07-24
2025-03-31	$8,166,810	8,635	+0.6%	Shares	Sole	2025-04-17
2024-12-31	$7,863,429	8,582	+3.7%	Shares	Sole	2025-01-13
2024-09-30	$7,333,293	8,272	+4.3%	Shares	Sole	2024-10-02
2024-06-30	$6,738,720	7,928	+10.7%	Shares	Sole	2024-07-08
2024-03-31	$5,244,898	7,159	+10.2%	Shares	Sole	2024-04-04
2023-12-31	$4,287,219	6,495	+10.7%	Shares	Sole	2024-01-04
2023-09-30	$3,315,185	5,868	+11.6%	Shares	Sole	2023-10-19
2023-06-30	$2,831,340	5,259	-1.1%	Shares	Sole	2023-07-10
2023-03-31	$2,643,348	5,320	+1.5%	Shares	Sole	2023-04-04
2022-12-31	$2,391,603	5,239	+2.8%	Shares	Sole	2023-01-05
2022-09-30	$2,406,687	5,096	+0.8%	Shares	Sole	2022-10-11
2022-06-30	$2,423,239	5,056	+0.2%	Shares	Sole	2022-08-22
2022-03-31	$2,905,739	5,046	0.0%	Shares	Sole	2022-04-07
2021-12-31	$2,864,614	5,046	+0.0%	Shares	Sole	2022-01-07
2021-09-30	$2,266,521	5,044	-2.1%	Shares	Sole	2021-10-12
2021-06-30	$2,039,283	5,154	+0.3%	Shares	Sole	2021-07-06
2021-03-31	$1,811,394	5,139	+4.7%	Shares	Sole	2021-04-06
2020-12-31	$1,849,613	4,909	+51.0%	Shares	Sole	2021-01-08
2020-09-30	$1,154,105	3,251	0.0%	Shares	Sole	2020-10-02
2020-06-30	$985,735	3,251	+2.1%	Shares	Sole	2020-07-09
2020-03-31	$907,568	3,183	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.