INTECH INVESTMENT MANAGEMENT LLC
Position in COST — Costco Wholesale Corp /New
CIK 1086318
WEST PALM BEACH, FL
Position in COST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,427,787
-$762,622 QoQ
Shares Held
17,561
+1.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#680
of 4,178 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $74,943,179 across 6 Discount Stores names. COST ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
351,263 | $39,784,047 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
17,561 | $16,427,787 | |
| 3 | TGT |
Target Corp
|
80,080 | $10,459,248 | |
| 4 | DG |
Dollar General Corp
|
37,352 | $4,299,588 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
24,039 | $2,907,516 | |
| 6 | PSMT |
Pricesmart Inc
|
5,452 | $1,064,993 |
All Filings in COST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,427,787 | 17,561 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,190,409 | 17,252 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $31,566,817 | 36,606 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $38,319,230 | 41,398 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $43,591,017 | 44,034 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $39,731,271 | 42,009 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $45,678,807 | 49,853 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $53,581,268 | 60,440 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $42,959,343 | 50,541 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $37,072,543 | 50,602 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $44,896,001 | 68,016 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $30,027,624 | 53,150 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $38,691,217 | 71,866 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $68,711,655 | 138,289 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $81,866,884 | 179,336 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $90,778,321 | 192,217 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $118,268,570 | 246,763 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||