Norinchukin Bank, The

Position in COST — Costco Wholesale Corp /New

CIK 1496637 TOKYO, M0

Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$75,969,517

-$7,804,338 QoQ

Shares Held

81,210

-3.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

1.14%

of 13F equity value

Holder Rank

#308

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Norinchukin Bank, The holds $133,141,071 across 5 Discount Stores names. COST ranks #1 (57.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	81,210	$75,969,517
2	WMT	Walmart Inc.	449,267	$50,883,980
3	TGT	Target Corp	27,230	$3,556,510
4	DG	Dollar General Corp	12,569	$1,446,817
5	DLTR	Dollar Tree, Inc.	10,618	$1,284,247

All Filings in COST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,969,517	81,210	-3.4%	Shares	Defined	2026-08-14
2026-03-31	$83,773,855	84,074	-2.2%	Shares	Defined	2026-05-15
2025-12-31	$74,147,442	85,984	+16.3%	Shares	Defined	2026-02-17
2025-09-30	$68,451,263	73,951	+4.3%	Shares	Defined	2025-11-14
2025-06-30	$70,185,755	70,899	-10.0%	Shares	Defined	2025-08-14
2025-03-31	$74,495,306	78,766	+5.3%	Shares	Defined	2025-05-14
2024-12-31	$68,511,339	74,772	-6.1%	Shares	Defined	2025-02-13
2024-09-30	$70,594,473	79,631	+1.5%	Shares	Defined	2024-11-14
2024-06-30	$66,672,365	78,439	-9.6%	Shares	Defined	2024-08-14
2024-03-31	$63,582,759	86,787	-4.7%	Shares	Defined	2024-05-14
2023-12-31	$60,081,801	91,022	-33.0%	Shares	Defined	2024-02-13
2023-09-30	$76,718,177	135,794	-14.4%	Shares	Defined	2023-11-13
2023-06-30	$85,438,213	158,695	+8.5%	Shares	Defined	2023-08-14
2023-03-31	$72,681,149	146,278	+18.9%	Shares	Defined	2023-05-12
2022-12-31	$56,147,217	122,995	-4.2%	Shares	Defined	2023-02-13
2022-09-30	$60,622,938	128,365	-3.3%	Shares	Defined	2022-11-14
2022-06-30	$63,605,247	132,710	-1.6%	Shares	Defined	2022-08-10
2022-03-31	$77,633,216	134,815	-0.9%	Shares	Defined	2022-05-12
2021-12-31	$77,194,710	135,978	-13.3%	Shares	Defined	2022-02-10
2021-09-30	$70,488,185	156,867	-10.0%	Shares	Defined	2021-11-09
2021-06-30	$68,967,258	174,305	-7.2%	Shares	Defined	2021-08-11
2021-03-31	$66,191,865	187,789	+10.9%	Shares	Sole	2021-05-12
2020-12-31	$63,817,865	169,377	+1.1%	Shares	Sole	2021-02-12
2020-09-30	$59,458,240	167,488	+62.3%	Shares	Sole	2020-11-12
2020-06-30	$31,294,606	103,211	+1.6%	Shares	Sole	2020-08-12
2020-03-31	$28,960,082	101,568	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.