Smithfield Trust Co

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1019754 PITTSBURGH, PA

Position in COST

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,951,390

-$137,126 QoQ

Shares Held

2,086

-0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#1,968

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 3% None 0%

Consumer Defensive · as of Jun 30, 2026

Smithfield Trust Co holds $7,207,658 across 6 Discount Stores names. COST ranks #2 (27.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	43,881	$4,969,961
2	COST	Costco Wholesale Corp /New This page	2,086	$1,951,390
3	PSMT	Pricesmart Inc	764	$149,239
4	DLTR	Dollar Tree, Inc.	847	$102,444
5	TGT	Target Corp	199	$25,991
6	DG	Dollar General Corp	75	$8,633

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,951,390	2,086	-0.5%	Shares	Defined	2026-08-05
2026-03-31	$2,088,516	2,096	+4.9%	Shares	Sole	2026-05-08
2025-12-31	$1,722,954	1,998	+0.2%	Shares	Sole	2026-02-09
2025-09-30	$1,846,630	1,995	-1.5%	Shares	Defined	2025-11-07
2025-06-30	$2,005,617	2,026	-0.0%	Shares	Sole	2025-08-08
2025-03-31	$1,917,095	2,027	0.0%	Shares	Sole	2025-05-09
2024-12-31	$1,857,278	2,027	-0.7%	Shares	Defined	2025-02-06
2024-09-30	$1,809,386	2,041	-0.6%	Shares	Sole	2024-11-12
2024-06-30	$1,745,879	2,054	-8.1%	Shares	Defined	2024-07-31
2024-03-31	$1,637,427	2,235	+0.8%	Shares	Sole	2024-05-07
2023-12-31	$1,464,057	2,218	+1.5%	Shares	Defined	2024-02-07
2023-09-30	$1,235,002	2,186	-1.4%	Shares	Sole	2023-11-06
2023-06-30	$1,193,049	2,216	+3.8%	Shares	Sole	2023-08-08
2023-03-31	$1,060,816	2,135	-8.9%	Shares	Sole	2023-05-11
2022-12-31	$1,069,579	2,343	-1.7%	Shares	Defined	2023-02-13
2022-09-30	$1,125,890	2,384	+0.8%	Shares	Sole	2022-11-14
2022-06-30	$1,133,976	2,366	+4.9%	Shares	Sole	2022-08-11
2022-03-31	$1,298,540	2,255	+1.9%	Shares	Defined	2022-05-16
2021-12-31	$1,256,319	2,213	+11.9%	Shares	Defined	2022-02-14
2021-09-30	$888,364	1,977	0.0%	Shares	Defined	2021-11-12
2021-06-30	$782,239	1,977	-4.7%	Shares	Sole	2021-07-26
2021-03-31	$731,043	2,074	-15.3%	Shares	Sole	2021-05-14
2020-12-31	$922,733	2,449	+17.0%	Shares	Sole	2021-02-12
2020-09-30	$743,370	2,094	+5.7%	Shares	Sole	2020-11-16
2020-06-30	$600,658	1,981	+23.7%	Shares	Sole	2020-08-14
2020-03-31	$456,493	1,601	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.