CNB Bank

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1732074 CLEARFIELD, PA

Position in COST

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,956,084

-$131,852 QoQ

Shares Held

3,160

+2.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.28%

of 13F equity value

Holder Rank

#1,658

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

CNB Bank holds $5,746,048 across 3 Discount Stores names. COST ranks #1 (51.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	3,160	$2,956,084
2	WMT	Walmart Inc.	23,231	$2,631,143
3	TGT	Target Corp	1,216	$158,821

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,956,084	3,160	+2.0%	Shares	Defined	2026-08-06
2026-03-31	$3,087,936	3,099	+1.2%	Shares	Defined	2026-05-06
2025-12-31	$2,640,484	3,062	+4.8%	Shares	Defined	2026-02-11
2025-09-30	$2,703,764	2,921	+2.6%	Shares	Defined	2025-10-30
2025-06-30	$2,817,368	2,846	-2.3%	Shares	Defined	2025-07-31
2025-03-31	$2,756,002	2,914	-2.3%	Shares	Defined	2025-04-24
2024-12-31	$2,733,232	2,983	+3.1%	Shares	Defined	2025-01-15
2024-09-30	$2,565,588	2,894	-5.8%	Shares	Defined	2024-10-18
2024-06-30	$2,611,168	3,072	+31.2%	Shares	Defined	2024-08-08
2024-03-31	$1,715,086	2,341	+3.6%	Shares	Defined	2024-05-02
2023-12-31	$1,491,120	2,259	+1.6%	Shares	Defined	2024-01-31
2023-09-30	$1,256,470	2,224	+5.6%	Shares	Defined	2023-11-02
2023-06-30	$1,134,366	2,107	+0.5%	Shares	Other	2023-08-08
2023-03-31	$1,041,935	2,097	+2.4%	Shares	Other	2023-05-10
2022-12-31	$934,455	2,047	+0.8%	Shares	Other	2023-02-13
2022-09-30	$959,180	2,031	+5.3%	Shares	Other	2022-11-14
2022-06-30	$924,051	1,928	+1.0%	Shares	Other	2022-08-19
2022-03-31	$1,099,297	1,909	-5.0%	Shares	Sole	2022-04-13
2021-12-31	$1,141,076	2,010	-0.3%	Shares	Sole	2022-01-31
2021-09-30	$906,338	2,017	+2.5%	Shares	Sole	2021-11-02
2021-06-30	$778,282	1,967	+6.8%	Shares	Sole	2021-07-29
2021-03-31	$648,914	1,841	+23.1%	Shares	Sole	2021-05-03
2020-12-31	$563,662	1,496	-0.3%	Shares	Sole	2021-01-27
2020-09-30	$532,500	1,500	-19.0%	Shares	Sole	2020-10-26
2020-06-30	$561,241	1,851	+1.9%	Shares	Sole	2020-07-14
2020-03-31	$518,080	1,817	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.