PARSONS CAPITAL MANAGEMENT INC/RI

Position in COST — Costco Wholesale Corp /New

CIK 1018674 PROVIDENCE, RI

Position in COST

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$9,393,054

-$474,592 QoQ

Shares Held

10,041

+1.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#916

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

PARSONS CAPITAL MANAGEMENT INC/RI holds $16,074,193 across 4 Discount Stores names. COST ranks #1 (58.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	10,041	$9,393,054
2	WMT	Walmart Inc.	45,408	$5,142,910
3	TGT	Target Corp	10,153	$1,326,083
4	DLTR	Dollar Tree, Inc.	1,754	$212,146

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,393,054	10,041	+1.4%	Shares	Sole	2026-07-24
2026-03-31	$9,867,646	9,903	+0.9%	Shares	Sole	2026-04-15
2025-12-31	$8,463,004	9,814	+0.2%	Shares	Sole	2026-01-13
2025-09-30	$9,067,471	9,796	+3.2%	Shares	Sole	2025-10-29
2025-06-30	$9,397,500	9,493	0.0%	Shares	Sole	2025-07-18
2025-03-31	$8,978,289	9,493	-0.8%	Shares	Sole	2025-04-15
2024-12-31	$8,767,787	9,569	-0.4%	Shares	Sole	2025-01-22
2024-09-30	$8,516,797	9,607	+0.3%	Shares	Sole	2024-11-04
2024-06-30	$8,137,804	9,574	+0.5%	Shares	Sole	2024-07-19
2024-03-31	$6,978,300	9,525	+4.7%	Shares	Sole	2024-04-22
2023-12-31	$6,006,728	9,100	+8.7%	Shares	Sole	2024-01-22
2023-09-30	$4,729,280	8,371	+43.8%	Shares	Sole	2023-11-06
2023-06-30	$3,134,448	5,822	+0.9%	Shares	Sole	2023-08-04
2023-03-31	$2,866,443	5,769	-4.7%	Shares	Sole	2023-04-17
2022-12-31	$2,764,107	6,055	+3.2%	Shares	Sole	2023-02-13
2022-09-30	$2,769,863	5,865	+1.0%	Shares	Sole	2022-10-26
2022-06-30	$2,784,137	5,809	-0.4%	Shares	Sole	2022-07-29
2022-03-31	$3,360,084	5,835	+1.1%	Shares	Defined	2022-05-02
2021-12-31	$3,275,629	5,770	+2.7%	Shares	Defined	2022-02-07
2021-09-30	$2,523,549	5,616	-0.9%	Shares	Defined	2021-11-09
2021-06-30	$2,243,053	5,669	+4.3%	Shares	Defined	2021-08-03
2021-03-31	$1,915,376	5,434	+0.3%	Shares	Defined	2021-04-28
2020-12-31	$2,041,770	5,419	+12.4%	Shares	Defined	2021-02-08
2020-09-30	$1,711,810	4,822	+2.8%	Shares	Defined	2020-10-29
2020-06-30	$1,422,358	4,691	+30.3%	Shares	Defined	2020-08-10
2020-03-31	$1,026,468	3,600	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.