Linscomb Wealth, Inc.

Position in COST — Costco Wholesale Corp /New

CIK 1313294 Houston, TX

Position in COST

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$5,134,794

-$525,924 QoQ

Shares Held

5,489

-3.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#1,262

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Consumer Defensive · as of Jun 30, 2026

Linscomb Wealth, Inc. holds $15,479,614 across 4 Discount Stores names. COST ranks #2 (33.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	76,563	$8,813,166
2	COST	Costco Wholesale Corp /New This page	5,489	$5,134,794
3	WMT	Walmart Inc.	10,374	$1,174,959
4	TGT	Target Corp	2,731	$356,695

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,134,794	5,489	-3.4%	Shares	Sole	2026-07-31
2026-03-31	$5,660,718	5,681	-15.0%	Shares	Sole	2026-05-11
2025-12-31	$5,762,155	6,682	+3.9%	Shares	Sole	2026-02-10
2025-09-30	$5,954,577	6,433	-0.3%	Shares	Sole	2025-11-05
2025-06-30	$6,388,082	6,453	+1.4%	Shares	Sole	2025-08-04
2025-03-31	$6,020,835	6,366	-1.9%	Shares	Sole	2025-05-12
2024-12-31	$5,946,592	6,490	+2.2%	Shares	Sole	2025-02-05
2024-09-30	$5,627,628	6,348	-2.3%	Shares	Sole	2024-11-06
2024-06-30	$5,524,935	6,500	-0.4%	Shares	Sole	2024-08-07
2024-03-31	$4,781,876	6,527	-2.4%	Shares	Sole	2024-05-14
2023-12-31	$4,415,935	6,690	-1.0%	Shares	Sole	2024-02-06
2023-09-30	$3,816,869	6,756	-0.8%	Shares	Sole	2023-10-10
2023-06-30	$3,666,906	6,811	-3.2%	Shares	Sole	2023-08-09
2023-03-31	$3,496,474	7,037	-8.4%	Shares	Sole	2023-05-11
2022-12-31	$3,507,746	7,684	+6.6%	Shares	Sole	2023-02-14
2022-09-30	$3,404,122	7,208	+1.0%	Shares	Sole	2022-11-09
2022-06-30	$3,422,059	7,140	-3.3%	Shares	Sole	2022-08-15
2022-03-31	$4,253,803	7,387	+1.3%	Shares	Sole	2022-05-17
2021-12-31	$4,139,668	7,292	+3.7%	Shares	Sole	2022-02-10
2021-09-30	$3,159,829	7,032	+3.4%	Shares	Sole	2021-11-03
2021-06-30	$2,692,138	6,804	+3.4%	Shares	Sole	2021-08-10
2021-03-31	$2,320,023	6,582	-0.6%	Shares	Sole	2021-05-12
2020-12-31	$2,494,660	6,621	+9.1%	Shares	Sole	2021-02-11
2020-09-30	$2,153,430	6,066	+1.1%	Shares	Sole	2020-11-13
2020-06-30	$1,819,563	6,001	+38.3%	Shares	Sole	2020-08-11
2020-03-31	$1,237,179	4,339	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.