NorthRock Partners, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1632097 MINNEAPOLIS, MN

Position in COST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,974,881

+$342,228 QoQ

Shares Held

8,525

+11.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#1,001

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

NorthRock Partners, LLC holds $19,451,923 across 5 Discount Stores names. COST ranks #1 (41.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	8,525	$7,974,881
2	WMT	Walmart Inc.	60,637	$6,867,746
3	TGT	Target Corp	20,563	$2,685,733
4	DLTR	Dollar Tree, Inc.	14,323	$1,732,366
5	DG	Dollar General Corp	1,661	$191,197

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,974,881	8,525	+11.3%	Shares	Sole	2026-08-11
2026-03-31	$7,632,653	7,660	+7.1%	Shares	Sole	2026-05-15
2025-12-31	$6,170,042	7,155	-38.7%	Shares	Sole	2026-02-17
2025-09-30	$10,798,399	11,666	+2.6%	Shares	Sole	2025-11-14
2025-06-30	$11,260,567	11,375	+6.2%	Shares	Sole	2025-11-14
2025-03-31	$10,131,195	10,712	-0.2%	Shares	Sole	2025-05-08
2024-12-31	$9,834,325	10,733	-2.8%	Shares	Sole	2025-04-22
2024-09-30	$9,788,953	11,042	+0.1%	Shares	Sole	2025-04-22
2024-06-30	$9,372,839	11,027	+0.6%	Shares	Sole	2025-04-22
2024-03-31	$8,034,020	10,966	+1.6%	Shares	Sole	2025-04-22
2023-12-31	$7,125,563	10,795	+95.1%	Shares	Sole	2025-04-22
2023-09-30	$3,125,923	5,533	+38.8%	Shares	Sole	2023-10-24
2023-06-30	$2,145,444	3,985	-12.6%	Shares	Sole	2023-08-02
2023-03-31	$2,266,720	4,562	+6.1%	Shares	Sole	2023-05-04
2022-12-31	$1,962,950	4,300	-4.3%	Shares	Sole	2023-02-01
2022-09-30	$2,121,436	4,492	+11.7%	Shares	Sole	2022-11-02
2022-06-30	$1,928,143	4,023	-3.8%	Shares	Sole	2022-08-04
2022-03-31	$2,409,356	4,184	+12.2%	Shares	Sole	2022-05-05
2021-12-31	$2,116,953	3,729	+54.9%	Shares	Sole	2022-02-07
2021-09-30	$1,081,585	2,407	+27.0%	Shares	Sole	2021-11-12
2021-06-30	$749,794	1,895	+29.0%	Shares	Sole	2021-08-12
2021-03-31	$517,793	1,469	-26.5%	Shares	Sole	2021-05-11
2020-12-31	$753,183	1,999	-5.7%	Shares	Sole	2021-02-08
2020-09-30	$752,600	2,120	+7.7%	Shares	Sole	2020-11-12
2020-06-30	$597,020	1,969	+5.5%	Shares	Sole	2020-08-13
2020-03-31	$532,337	1,867	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.