EADS & HEALD WEALTH MANAGEMENT

Position in COST — Costco Wholesale Corp /New

CIK 1035912 ATLANTA, GA

Position in COST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$3,108,566

-$447,692 QoQ

Shares Held

3,323

-6.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.84%

of 13F equity value

Holder Rank

#1,625

of 4,177 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EADS & HEALD WEALTH MANAGEMENT holds $7,424,118 across 3 Discount Stores names. COST ranks #2 (41.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	31,449	$3,561,913
2	COST	Costco Wholesale Corp /New This page	3,323	$3,108,566
3	DLTR	Dollar Tree, Inc.	6,231	$753,639

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,108,566	3,323	-6.9%	Shares	Sole	2026-07-31
2026-03-31	$3,556,258	3,569	-1.0%	Shares	Sole	2026-04-29
2025-12-31	$3,109,598	3,606	-1.6%	Shares	Sole	2026-01-29
2025-09-30	$3,392,433	3,665	-1.3%	Shares	Sole	2025-10-22
2025-06-30	$3,676,637	3,714	-4.5%	Shares	Sole	2025-07-22
2025-03-31	$3,676,246	3,887	-3.5%	Shares	Sole	2025-04-25
2024-12-31	$3,691,651	4,029	-3.2%	Shares	Sole	2025-01-17
2024-09-30	$3,688,809	4,161	-6.5%	Shares	Sole	2024-10-28
2024-06-30	$3,784,155	4,452	-9.1%	Shares	Sole	2024-07-23
2024-03-31	$3,589,154	4,899	-8.8%	Shares	Sole	2024-04-23
2023-12-31	$3,546,609	5,373	-2.0%	Shares	Sole	2024-01-30
2023-09-30	$3,097,675	5,483	-5.7%	Shares	Sole	2023-10-27
2023-06-30	$3,129,064	5,812	-5.5%	Shares	Sole	2023-07-25
2023-03-31	$3,054,756	6,148	-2.2%	Shares	Sole	2023-04-21
2022-12-31	$2,868,646	6,284	-1.1%	Shares	Sole	2023-01-27
2022-09-30	$3,002,220	6,357	-0.8%	Shares	Sole	2022-10-27
2022-06-30	$3,070,267	6,406	-3.1%	Shares	Sole	2022-07-26
2022-03-31	$3,806,368	6,610	-6.3%	Shares	Sole	2022-04-27
2021-12-31	$4,005,691	7,056	-6.0%	Shares	Sole	2022-01-31
2021-09-30	$3,374,618	7,510	-4.2%	Shares	Sole	2021-10-27
2021-06-30	$3,102,448	7,841	-0.7%	Shares	Sole	2021-07-30
2021-03-31	$2,782,124	7,893	-0.2%	Shares	Sole	2021-04-29
2020-12-31	$2,981,083	7,912	-2.1%	Shares	Sole	2021-02-02
2020-09-30	$2,868,755	8,081	-9.7%	Shares	Sole	2020-11-02
2020-06-30	$2,713,123	8,948	-2.6%	Shares	Sole	2020-07-29
2020-03-31	$2,619,204	9,186	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.