Independence Bank of Kentucky

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1730479 OWENSBORO, KY

Position in COST

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$3,072,083

-$252,007 QoQ

Shares Held

3,284

-1.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#1,632

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

Independence Bank of Kentucky holds $9,942,476 across 5 Discount Stores names. COST ranks #2 (30.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	52,400	$5,934,824
2	COST	Costco Wholesale Corp /New This page	3,284	$3,072,083
3	TGT	Target Corp	6,600	$862,026
4	DLTR	Dollar Tree, Inc.	550	$66,522
5	DG	Dollar General Corp	61	$7,021

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,072,083	3,284	-1.6%	Shares	Sole	2026-07-13
2026-03-31	$3,324,090	3,336	-1.3%	Shares	Sole	2026-04-30
2025-12-31	$2,915,571	3,381	+2.3%	Shares	Sole	2026-01-20
2025-09-30	$3,059,207	3,305	+25.7%	Shares	Sole	2025-10-09
2025-06-30	$2,602,552	2,629	+2.5%	Shares	Sole	2025-07-17
2025-03-31	$2,426,871	2,566	+9.9%	Shares	Sole	2025-04-11
2024-12-31	$2,139,490	2,335	+11.0%	Shares	Sole	2025-01-24
2024-09-30	$1,864,351	2,103	+39.8%	Shares	Sole	2024-10-09
2024-06-30	$1,278,384	1,504	+33.1%	Shares	Sole	2024-07-25
2024-03-31	$827,871	1,130	+2.3%	Shares	Sole	2024-04-16
2023-12-31	$729,388	1,105	+8.1%	Shares	Sole	2024-01-23
2023-09-30	$577,389	1,022	+12.7%	Shares	Sole	2023-10-16
2023-06-30	$488,310	907	+49.4%	Shares	Sole	2023-07-07
2023-03-31	$301,600	607	0.0%	Shares	Sole	2023-04-06
2022-12-31	$277,095	607	+405.8%	Shares	Sole	2023-01-09
2022-09-30	$56,672	120	0.0%	Shares	Sole	2022-10-06
2022-06-30	$57,513	120	-29.4%	Shares	Sole	2022-07-06
2022-03-31	$97,894	170	0.0%	Shares	Sole	2022-04-14
2021-12-31	$96,509	170	0.0%	Shares	Sole	2022-01-26
2021-09-30	$76,389	170	+13.3%	Shares	Sole	2021-10-26
2021-06-30	$59,350	150	+7.1%	Shares	Sole	2021-07-23
2021-03-31	$49,347	140	+75.0%	Shares	Sole	2021-04-21
2020-12-31	$30,142	80	0.0%	Shares	Sole	2021-01-22
2020-09-30	$28,400	80	0.0%	Shares	Sole	2020-10-05
2020-06-30	$24,256	80	+5.3%	Shares	Sole	2020-07-08
2020-03-31	$21,669	76	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.