PRINCIPAL SECURITIES, INC.

Broker-Dealer

Position in COST — Costco Wholesale Corp /New

CIK 12600 DES MOINES, IA

Position in COST

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$11,281,768

+$44,031 QoQ

Shares Held

12,060

+6.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#837

of 4,170 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

PRINCIPAL SECURITIES, INC. holds $27,806,733 across 6 Discount Stores names. COST ranks #2 (40.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	125,832	$14,251,732
2	COST	Costco Wholesale Corp /New This page	12,060	$11,281,768
3	DLTR	Dollar Tree, Inc.	6,674	$807,220
4	TGT	Target Corp	5,821	$760,280
5	BJ	BJ's Wholesale Club Holdings, Inc.	4,177	$364,317
6	DG	Dollar General Corp	2,966	$341,416

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,281,768	12,060	+6.9%	Shares	Sole	2026-08-04
2026-03-31	$11,237,737	11,278	-5.6%	Shares	Sole	2026-05-13
2025-12-31	$10,301,513	11,946	-0.9%	Shares	Sole	2026-02-12
2025-09-30	$11,161,246	12,058	+4.1%	Shares	Sole	2025-11-12
2025-06-30	$11,462,515	11,579	+24.7%	Shares	Sole	2025-08-11
2025-03-31	$8,780,621	9,284	+0.2%	Shares	Sole	2025-04-30
2024-12-31	$8,486,492	9,262	+15.8%	Shares	Sole	2025-01-30
2024-09-30	$7,091,273	7,999	-0.4%	Shares	Sole	2024-10-28
2024-06-30	$6,829,669	8,035	+16.4%	Shares	Sole	2024-07-31
2024-03-31	$5,056,612	6,902	+20.5%	Shares	Sole	2024-05-10
2023-12-31	$3,779,618	5,726	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.