TRUST CO OF VERMONT

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1134008 BRATTLEBORO, VT

Position in COST

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$48,924,145

+$3,923,796 QoQ

Shares Held

52,299

+0.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

2.09%

of 13F equity value

Holder Rank

#390

of 4,193 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

TRUST CO OF VERMONT holds $68,715,605 across 5 Discount Stores names. COST ranks #1 (71.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	52,299	$48,924,145
2	WMT	Walmart Inc.	159,275	$18,039,486
3	TGT	Target Corp	12,863	$1,680,036
4	DG	Dollar General Corp	315	$36,258
5	DLTR	Dollar Tree, Inc.	295	$35,680

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,924,145	52,299	+0.2%	Shares	Sole	2026-08-07
2025-12-31	$45,000,349	52,184	+1.3%	Shares	Sole	2026-01-16
2025-09-30	$47,704,193	51,537	+1.1%	Shares	Sole	2025-10-14
2025-06-30	$50,452,291	50,965	-0.3%	Shares	Sole	2025-07-18
2025-03-31	$48,364,351	51,137	+0.0%	Shares	Sole	2025-04-24
2024-12-31	$46,843,386	51,124	-0.7%	Shares	Sole	2025-01-15
2024-09-30	$45,663,758	51,509	+0.3%	Shares	Sole	2024-10-16
2024-06-30	$43,654,636	51,359	+0.0%	Shares	Sole	2024-07-09
2024-03-31	$37,615,421	51,343	+7.5%	Shares	Sole	2024-05-03
2023-12-31	$31,517,499	47,748	-4.9%	Shares	Sole	2024-03-08
2023-09-30	$28,351,952	50,184	+4.3%	Shares	Sole	2023-11-27
2023-06-30	$25,894,462	48,097	+3.1%	Shares	Sole	2023-07-17
2023-03-31	$23,180,475	46,653	+1.5%	Shares	Sole	2023-04-07
2022-12-31	$20,972,522	45,942	-0.3%	Shares	Sole	2023-02-09
2022-09-30	$21,755,589	46,066	+1.3%	Shares	Sole	2022-10-24
2022-06-30	$21,802,926	45,491	-0.8%	Shares	Sole	2022-07-20
2022-03-31	$26,410,783	45,864	-1.3%	Shares	Sole	2022-04-05
2021-12-31	$26,373,070	46,456	-0.9%	Shares	Sole	2022-01-21
2021-09-30	$21,060,584	46,869	-0.0%	Shares	Sole	2021-10-22
2021-06-30	$18,549,800	46,882	+5.1%	Shares	Sole	2021-07-15
2021-03-31	$15,724,131	44,610	+3.8%	Shares	Sole	2021-04-16
2020-12-31	$16,186,468	42,960	+2.5%	Shares	Sole	2021-02-03
2020-09-30	$14,880,890	41,918	+1.9%	Shares	Sole	2020-11-06
2020-06-30	$12,472,239	41,134	-10.0%	Shares	Sole	2020-07-17
2020-03-31	$13,030,725	45,701	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.