PEOPLES FINANCIAL SERVICES CORP.

Position in COST — Costco Wholesale Corp /New

CIK 1056943 MOOSIC, PA

Position in COST

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$615,538

-$49,080 QoQ

Shares Held

658

-1.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#3,009

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

PEOPLES FINANCIAL SERVICES CORP. holds $2,175,247 across 4 Discount Stores names. COST ranks #2 (28.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	9,791	$1,108,928
2	COST	Costco Wholesale Corp /New This page	658	$615,538
3	TGT	Target Corp	3,157	$412,335
4	DG	Dollar General Corp	334	$38,446

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$615,538	658	-1.3%	Shares	Sole	2026-07-22
2026-03-31	$664,618	667	-1.8%	Shares	Sole	2026-04-20
2025-12-31	$585,528	679	-11.0%	Shares	Sole	2026-01-26
2025-09-30	$706,255	763	-1.4%	Shares	Sole	2025-10-28
2025-06-30	$766,213	774	-28.7%	Shares	Sole	2025-07-17
2025-03-31	$1,027,116	1,086	0.0%	Shares	Sole	2025-04-30
2024-12-31	$995,068	1,086	0.0%	Shares	Sole	2025-01-14
2024-09-30	$962,760	1,086	-0.6%	Shares	Sole	2024-10-16
2024-06-30	$929,038	1,093	-6.7%	Shares	Sole	2024-07-25
2024-03-31	$858,642	1,172	-21.9%	Shares	Sole	2024-04-17
2023-12-31	$990,120	1,500	+0.7%	Shares	Sole	2024-01-24
2023-09-30	$841,790	1,490	+1.6%	Shares	Sole	2023-10-13
2023-06-30	$789,802	1,467	+15.8%	Shares	Sole	2023-07-11
2023-03-31	$629,534	1,267	+4.9%	Shares	Sole	2023-04-13
2022-12-31	$551,451	1,208	+0.8%	Shares	Sole	2023-01-12
2022-09-30	$565,779	1,198	+0.8%	Shares	Sole	2022-10-07
2022-06-30	$569,384	1,188	+122.9%	Shares	Sole	2022-07-07
2022-03-31	$306,928	533	+166.5%	Shares	Sole	2022-04-15
2021-12-31	$113,540	200	0.0%	Shares	Sole	2022-01-19
2021-09-30	$89,870	200	0.0%	Shares	Sole	2021-10-15
2021-06-30	$79,134	200	0.0%	Shares	Sole	2021-07-14
2021-03-31	$70,496	200	0.0%	Shares	Sole	2021-04-15
2020-12-31	$75,356	200	0.0%	Shares	Sole	2021-01-12
2020-09-30	$71,000	200	0.0%	Shares	Sole	2020-10-07
2020-06-30	$60,642	200	0.0%	Shares	Sole	2020-07-10
2020-03-31	$57,026	200	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.