EVERMAY WEALTH MANAGEMENT LLC

Position in COST — Costco Wholesale Corp /New

CIK 1066816 ARLINGTON, VA

Position in COST

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,729,684

-$52,929 QoQ

Shares Held

1,849

+3.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#2,069

of 4,177 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

EVERMAY WEALTH MANAGEMENT LLC holds $2,590,678 across 5 Discount Stores names. COST ranks #1 (66.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	1,849	$1,729,684
2	WMT	Walmart Inc.	5,412	$612,963
3	DLTR	Dollar Tree, Inc.	1,105	$133,649
4	TGT	Target Corp	770	$100,569
5	DG	Dollar General Corp	120	$13,813

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,729,684	1,849	+3.4%	Shares	Sole	2026-07-27
2026-03-31	$1,782,613	1,789	+3.7%	Shares	Sole	2026-05-12
2025-12-31	$1,487,536	1,725	-6.2%	Shares	Sole	2026-01-22
2025-09-30	$1,702,233	1,839	-0.4%	Shares	Sole	2025-11-05
2025-06-30	$1,827,429	1,846	+1.0%	Shares	Sole	2025-07-30
2025-03-31	$1,728,885	1,828	-1.9%	Shares	Sole	2025-05-07
2024-12-31	$1,707,927	1,864	-10.2%	Shares	Sole	2025-01-24
2024-09-30	$1,839,529	2,075	-0.6%	Shares	Sole	2024-10-25
2024-06-30	$1,774,779	2,088	-2.8%	Shares	Sole	2024-08-01
2024-03-31	$1,573,689	2,148	+1.6%	Shares	Sole	2024-05-14
2023-12-31	$1,395,409	2,114	-22.4%	Shares	Sole	2024-02-12
2023-09-30	$1,538,386	2,723	-0.9%	Shares	Sole	2023-11-14
2023-06-30	$1,479,468	2,748	-1.0%	Shares	Sole	2023-08-10
2023-03-31	$1,379,807	2,777	+3.3%	Shares	Sole	2023-05-15
2022-12-31	$1,227,528	2,689	+1.3%	Shares	Sole	2023-01-19
2022-09-30	$1,253,876	2,655	+8.8%	Shares	Sole	2022-11-14
2022-06-30	$1,169,922	2,441	+1.4%	Shares	Sole	2022-08-15
2022-03-31	$1,386,646	2,408	-0.2%	Shares	Sole	2022-05-16
2021-12-31	$1,369,860	2,413	-1.7%	Shares	Sole	2022-02-14
2021-06-30	$971,369	2,455	0.0%	Shares	Sole	2021-08-13
2021-03-31	$865,338	2,455	0.0%	Shares	Sole	2021-05-10
2020-12-31	$924,994	2,455	+1.2%	Shares	Sole	2021-02-16
2020-09-30	$860,875	2,425	-1.0%	Shares	Sole	2020-11-05
2020-06-30	$742,864	2,450	0.0%	Shares	Sole	2020-07-20
2020-03-31	$698,568	2,450	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.