FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Position in COST — Costco Wholesale Corp /New

CIK 1009016 Cincinnati, OH

Position in COST

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$5,934,621

-$505,306 QoQ

Shares Held

6,344

-1.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,168

of 4,178 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ holds $50,900,461 across 3 Discount Stores names. COST ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	289,169	$33,286,243
2	WMT	Walmart Inc.	103,122	$11,679,597
3	COST	Costco Wholesale Corp /New This page	6,344	$5,934,621

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,934,621	6,344	-1.8%	Shares	Sole	2026-07-17
2026-03-31	$6,439,927	6,463	-0.5%	Shares	Sole	2026-04-22
2025-12-31	$5,599,173	6,493	+1.3%	Shares	Sole	2026-01-13
2025-09-30	$5,930,511	6,407	-3.8%	Shares	Sole	2025-10-17
2025-06-30	$6,593,000	6,660	-2.4%	Shares	Sole	2025-07-17
2025-03-31	$6,454,948	6,825	-5.6%	Shares	Sole	2025-04-16
2024-12-31	$6,623,715	7,229	-2.1%	Shares	Sole	2025-01-17
2024-09-30	$6,546,063	7,384	-0.8%	Shares	Sole	2024-10-25
2024-06-30	$6,323,925	7,440	-4.8%	Shares	Sole	2024-07-30
2023-12-31	$5,156,544	7,812	-0.9%	Shares	Sole	2024-01-17
2023-09-30	$4,453,579	7,883	-0.2%	Shares	Sole	2023-11-07
2023-06-30	$4,252,125	7,898	+0.0%	Shares	Sole	2023-07-28
2023-03-31	$3,923,782	7,897	+1.0%	Shares	Sole	2023-04-28
2022-12-31	$3,570,286	7,821	+0.7%	Shares	Sole	2023-01-30
2022-09-30	$3,668,121	7,767	-0.4%	Shares	Sole	2022-10-26
2022-06-30	$3,739,342	7,802	+1.3%	Shares	Sole	2022-08-05
2022-03-31	$4,433,469	7,699	-1.5%	Shares	Sole	2022-05-03
2021-12-31	$4,436,007	7,814	-2.4%	Shares	Sole	2022-02-07
2021-09-30	$3,596,597	8,004	-1.7%	Shares	Sole	2021-11-09
2021-06-30	$3,220,358	8,139	-1.9%	Shares	Sole	2021-08-09
2021-03-31	$2,925,231	8,299	-0.6%	Shares	Sole	2021-05-05
2020-12-31	$3,145,736	8,349	-1.5%	Shares	Sole	2021-02-03
2020-09-30	$3,010,045	8,479	-8.0%	Shares	Sole	2020-11-10
2020-06-30	$2,795,292	9,219	+0.4%	Shares	Sole	2020-07-31
2020-03-31	$2,618,633	9,184	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.