SMITHBRIDGE ASSET MANAGEMENT INC/DE
Position in COST — Costco Wholesale Corp /New
CIK 1103245
Chadds Ford, PA
Position in COST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,581,897
-$699,346 QoQ
Shares Held
2,760
-16.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#1,763
of 4,193 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SMITHBRIDGE ASSET MANAGEMENT INC/DE holds $4,177,071 across 3 Discount Stores names. COST ranks #1 (61.8% of the industry book) .
All Filings in COST
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,581,897 | 2,760 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,281,243 | 3,293 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $539,824 | 626 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $289,722 | 313 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $310,841 | 314 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $296,974 | 314 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $282,799 | 319 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $272,846 | 321 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $236,639 | 323 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $235,648 | 357 | Shares | Sole | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||