KLCM Advisors, Inc.

Position in COST — Costco Wholesale Corp /New

CIK 1166620 MILWAUKEE, WI

Position in COST

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

Position Value

$1,590,299

-$93,667 QoQ

Shares Held

1,700

+0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#2,139

of 4,178 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

KLCM Advisors, Inc. holds $16,640,555 across 4 Discount Stores names. COST ranks #3 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	94,148	$10,837,376
2	WMT	Walmart Inc.	31,283	$3,543,112
3	COST	Costco Wholesale Corp /New This page	1,700	$1,590,299
4	TGT	Target Corp	5,128	$669,768

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,590,299	1,700	+0.6%	Shares	Sole	2026-08-06
2026-03-31	$1,683,966	1,690	+2.4%	Shares	Sole	2026-04-30
2025-12-31	$1,422,861	1,650	+13.6%	Shares	Sole	2026-02-04
2025-09-30	$1,344,014	1,452	+1.8%	Shares	Sole	2025-11-13
2025-06-30	$1,412,644	1,427	-8.8%	Shares	Sole	2025-08-04
2025-03-31	$1,480,145	1,565	+0.1%	Shares	Sole	2025-05-13
2024-12-31	$1,432,130	1,563	-1.5%	Shares	Sole	2025-01-31
2024-09-30	$1,406,907	1,587	-10.0%	Shares	Sole	2024-11-07
2024-06-30	$1,499,382	1,764	+9.0%	Shares	Sole	2024-08-14
2024-03-31	$1,186,127	1,619	+24.9%	Shares	Sole	2024-05-16
2023-12-31	$855,463	1,296	+4.8%	Shares	Sole	2024-01-31
2023-09-30	$698,855	1,237	-1.7%	Shares	Sole	2023-11-07
2023-06-30	$677,820	1,259	+35.4%	Shares	Sole	2023-08-09
2023-03-31	$462,089	930	+9.2%	Shares	Sole	2023-05-11
2022-12-31	$388,938	852	+0.8%	Shares	Sole	2023-02-10
2022-09-30	$399,068	845	+21.6%	Shares	Sole	2022-11-14
2022-06-30	$333,099	695	0.0%	Shares	Sole	2022-08-04
2022-03-31	$400,215	695	0.0%	Shares	Sole	2022-05-03
2021-12-31	$394,551	695	-9.0%	Shares	Sole	2022-01-31
2021-09-30	$343,303	764	+10.1%	Shares	Sole	2021-11-16
2021-06-30	$274,594	694	0.0%	Shares	Sole	2021-08-03
2021-03-31	$244,621	694	+16.8%	Shares	Sole	2021-04-21
2020-12-31	$223,807	594	-0.8%	Shares	Sole	2021-01-26
2020-09-30	$212,645	599	-14.4%	Shares	Sole	2020-11-03
2020-06-30	$212,247	700	—	Shares	Sole	2020-07-27
No filing history on record for this holder in this stock.