FIRST FINANCIAL BANK - TRUST DIVISION

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1315339 HAMILTON, OH

Position in COST

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$338,640

-$3,135 QoQ

Shares Held

362

+5.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#3,521

of 4,178 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FIRST FINANCIAL BANK - TRUST DIVISION holds $6,247,258 across 4 Discount Stores names. COST ranks #4 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc.	28,648	$3,464,973
2	WMT	Walmart Inc.	16,516	$1,870,602
3	TGT	Target Corp	4,279	$573,043
4	COST	Costco Wholesale Corp /New This page	362	$338,640

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$338,640	362	+5.5%	Shares	Sole	2026-07-01
2026-03-31	$341,775	343	-19.1%	Shares	Sole	2026-04-01
2025-12-31	$365,632	424	+27.7%	Shares	Sole	2026-01-02
2025-09-30	$307,309	332	0.0%	Shares	Sole	2025-10-01
2025-06-30	$328,660	332	-0.3%	Shares	Sole	2025-07-02
2025-03-31	$314,944	333	-5.4%	Shares	Sole	2025-04-01
2024-12-31	$322,527	352	0.0%	Shares	Sole	2025-01-02
2024-09-30	$312,055	352	+16.6%	Shares	Sole	2024-10-01
2024-06-30	$256,696	302	-35.1%	Shares	Sole	2024-07-03
2024-03-31	$340,672	465	-10.4%	Shares	Sole	2024-04-01
2023-12-31	$342,581	519	-3.5%	Shares	Sole	2024-01-02
2023-09-30	$303,948	538	0.0%	Shares	Sole	2023-10-12
2023-06-30	$289,647	538	-13.4%	Shares	Sole	2023-07-03
2023-03-31	$308,556	621	+0.5%	Shares	Sole	2023-04-03
2022-12-31	$282,116	618	+42.7%	Shares	Sole	2023-01-03
2022-09-30	$204,492	433	+12.5%	Shares	Sole	2022-10-04
2022-03-31	$221,702	385	+0.5%	Shares	Sole	2022-04-04
2021-12-31	$217,429	383	—	Shares	Sole	2022-01-03
No filing history on record for this holder in this stock.