Indiana Trust & Investment Management Co

Position in COST — Costco Wholesale Corp /New

CIK 1356407 MISHAWAKA, IN

Position in COST

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$6,540,806

-$722,171 QoQ

Shares Held

6,992

-4.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.31%

of 13F equity value

Holder Rank

#1,104

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Indiana Trust & Investment Management Co holds $10,108,346 across 5 Discount Stores names. COST ranks #1 (64.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	6,992	$6,540,806
2	WMT	Walmart Inc.	29,831	$3,378,659
3	TGT	Target Corp	1,233	$161,042
4	DLTR	Dollar Tree, Inc.	135	$16,328
5	DG	Dollar General Corp	100	$11,511

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,540,806	6,992	-4.1%	Shares	Sole	2026-07-22
2026-03-31	$7,262,977	7,289	-1.5%	Shares	Sole	2026-04-28
2025-12-31	$6,382,177	7,401	-1.7%	Shares	Sole	2026-01-21
2025-09-30	$6,968,142	7,528	-1.1%	Shares	Sole	2025-10-17
2025-06-30	$7,536,413	7,613	+0.4%	Shares	Sole	2025-07-23
2025-03-31	$7,169,012	7,580	-0.9%	Shares	Sole	2025-05-21
2024-12-31	$7,009,464	7,650	-1.0%	Shares	Sole	2025-01-29
2024-09-30	$6,851,025	7,728	+4.3%	Shares	Sole	2024-10-16
2024-06-30	$6,300,125	7,412	+2.3%	Shares	Sole	2024-07-10
2024-03-31	$5,305,706	7,242	+8.8%	Shares	Sole	2024-04-16
2023-12-31	$4,395,472	6,659	+2.9%	Shares	Sole	2024-01-23
2023-09-30	$3,654,725	6,469	+6.7%	Shares	Sole	2023-10-10
2023-06-30	$3,264,197	6,063	+9.8%	Shares	Sole	2023-07-07
2023-03-31	$2,743,218	5,521	+6.1%	Shares	Sole	2023-04-06
2022-12-31	$2,375,169	5,203	+0.9%	Shares	Sole	2023-01-09
2022-09-30	$2,435,495	5,157	-0.1%	Shares	Sole	2022-10-11
2022-06-30	$2,474,042	5,162	+0.3%	Shares	Sole	2022-07-08
2022-03-31	$2,965,051	5,149	-0.2%	Shares	Sole	2022-04-04
2021-12-31	$2,928,764	5,159	+0.6%	Shares	Sole	2022-01-10
2021-09-30	$2,303,817	5,127	-10.2%	Shares	Sole	2021-10-04
2021-06-30	$2,260,066	5,712	+4.1%	Shares	Sole	2021-07-07
2021-03-31	$1,934,057	5,487	-3.9%	Shares	Sole	2021-04-06
2020-12-31	$2,152,166	5,712	-6.0%	Shares	Sole	2021-01-07
2020-09-30	$2,157,335	6,077	0.0%	Shares	Sole	2020-10-06
2020-06-30	$1,842,606	6,077	-3.2%	Shares	Sole	2020-07-14
2020-03-31	$1,789,760	6,277	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.