WHITTIER TRUST CO OF NEVADA INC

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1263548 RENO, NV

Position in COST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$28,512,189

-$7,079,294 QoQ

Shares Held

30,479

-14.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#507

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 4% None 0%

Consumer Defensive · as of Jun 30, 2026

WHITTIER TRUST CO OF NEVADA INC holds $60,809,666 across 7 Discount Stores names. COST ranks #2 (46.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	257,264	$29,137,720
2	COST	Costco Wholesale Corp /New This page	30,479	$28,512,189
3	DG	Dollar General Corp	10,626	$1,223,158
4	TGT	Target Corp	9,140	$1,193,775
5	DLTR	Dollar Tree, Inc.	4,883	$590,598
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1,001	$76,956
7	BJ	BJ's Wholesale Club Holdings, Inc.	863	$75,270

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,512,189	30,479	-14.7%	Shares	Sole	2026-07-28
2026-03-31	$35,591,483	35,719	+5.3%	Shares	Sole	2026-04-28
2025-12-31	$29,263,507	33,935	+1.3%	Shares	Sole	2026-01-26
2025-09-30	$31,016,009	33,508	+1.7%	Shares	Sole	2025-10-31
2025-06-30	$32,605,653	32,937	+1.1%	Shares	Sole	2025-07-30
2025-03-31	$30,804,999	32,571	+1.4%	Shares	Sole	2025-05-02
2024-12-31	$29,443,419	32,134	+1.5%	Shares	Sole	2025-02-11
2024-09-30	$28,063,676	31,656	+5.6%	Shares	Sole	2024-10-21
2024-06-30	$25,479,299	29,976	-1.2%	Shares	Sole	2024-07-29
2024-03-31	$22,227,261	30,339	+2.7%	Shares	Sole	2024-05-02
2023-12-31	$19,496,122	29,536	-0.1%	Shares	Sole	2024-01-11
2023-09-30	$16,708,126	29,574	-0.1%	Shares	Sole	2023-10-27
2023-06-30	$15,943,046	29,613	+1.8%	Shares	Sole	2023-07-24
2023-03-31	$14,457,425	29,097	+2.6%	Shares	Sole	2023-04-21
2022-12-31	$12,951,818	28,372	-1.4%	Shares	Sole	2023-01-25
2022-09-30	$13,584,845	28,765	+19.5%	Shares	Sole	2022-10-21
2022-06-30	$11,540,103	24,078	+3.7%	Shares	Sole	2022-07-28
2022-03-31	$13,375,843	23,228	+16.5%	Shares	Sole	2022-04-29
2021-12-31	$11,314,260	19,930	+2.7%	Shares	Sole	2022-01-19
2021-09-30	$8,720,085	19,406	+0.9%	Shares	Sole	2021-11-01
2021-06-30	$7,610,316	19,234	-1.4%	Shares	Sole	2021-07-29
2021-03-31	$6,872,655	19,498	+8.3%	Shares	Sole	2021-04-26
2020-12-31	$6,780,909	17,997	+2.3%	Shares	Sole	2021-01-29
2020-09-30	$6,242,675	17,585	+3.9%	Shares	Sole	2020-10-30
2020-06-30	$5,130,918	16,922	+8.3%	Shares	Sole	2020-07-10
2020-03-31	$4,453,730	15,620	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.