TWIN CAPITAL MANAGEMENT INC

Position in COST — Costco Wholesale Corp /New

CIK 1059187 MCMURRAY, PA

Position in COST

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$6,110,490

-$372,283 QoQ

Shares Held

6,532

+0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#1,147

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Defensive · as of Jun 30, 2026

TWIN CAPITAL MANAGEMENT INC holds $16,450,654 across 4 Discount Stores names. COST ranks #2 (37.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	59,068	$6,690,041
2	COST	Costco Wholesale Corp /New This page	6,532	$6,110,490
3	TGT	Target Corp	17,063	$2,228,598
4	DLTR	Dollar Tree, Inc.	11,753	$1,421,525

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,110,490	6,532	+0.4%	Shares	Sole	2026-08-06
2026-03-31	$6,482,773	6,506	-2.1%	Shares	Sole	2026-05-05
2025-12-31	$5,731,111	6,646	+0.7%	Shares	Sole	2026-02-06
2025-09-30	$6,106,381	6,597	-19.7%	Shares	Sole	2025-11-05
2025-06-30	$8,132,357	8,215	+0.3%	Shares	Sole	2025-08-06
2025-03-31	$7,748,775	8,193	-9.5%	Shares	Sole	2025-05-05
2024-12-31	$8,295,908	9,054	+8.6%	Shares	Sole	2025-02-13
2024-09-30	$7,388,257	8,334	+10.9%	Shares	Sole	2024-11-12
2024-06-30	$6,388,524	7,516	+1.0%	Shares	Sole	2024-08-14
2024-03-31	$5,453,697	7,444	-2.7%	Shares	Sole	2024-05-13
2023-12-31	$5,049,612	7,650	-1.7%	Shares	Sole	2024-01-31
2023-09-30	$4,395,388	7,780	-40.3%	Shares	Sole	2023-11-13
2023-06-30	$7,015,629	13,031	+13.0%	Shares	Sole	2023-08-07
2023-03-31	$5,731,395	11,535	+7.5%	Shares	Sole	2023-05-08
2022-12-31	$4,896,419	10,726	+18.7%	Shares	Sole	2023-01-31
2022-09-30	$4,269,320	9,040	-0.2%	Shares	Sole	2022-10-21
2022-06-30	$4,341,797	9,059	+17.2%	Shares	Sole	2022-08-02
2022-03-31	$4,450,168	7,728	+1.3%	Shares	Sole	2022-05-06
2021-12-31	$4,329,847	7,627	-5.5%	Shares	Sole	2022-02-07
2021-09-30	$3,625,805	8,069	-41.1%	Shares	Sole	2021-10-29
2021-06-30	$5,423,844	13,708	+2.2%	Shares	Sole	2021-08-09
2021-03-31	$4,729,929	13,419	+5.1%	Shares	Sole	2021-05-06
2020-12-31	$4,809,973	12,766	-21.8%	Shares	Sole	2021-02-11
2020-09-30	$5,796,085	16,327	-1.3%	Shares	Sole	2020-11-05
2020-06-30	$5,018,125	16,550	+1.3%	Shares	Sole	2020-08-04
2020-03-31	$4,659,879	16,343	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.