ICW Investment Advisors LLC

Position in COST — Costco Wholesale Corp /New

CIK 1794820 Scottsdale, AZ

Position in COST

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$5,269,502

-$405,166 QoQ

Shares Held

5,633

-1.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.92%

of 13F equity value

Holder Rank

#1,243

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

ICW Investment Advisors LLC holds $11,440,311 across 4 Discount Stores names. COST ranks #1 (46.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	5,633	$5,269,502
2	WMT	Walmart Inc.	38,350	$4,343,521
3	TGT	Target Corp	11,075	$1,446,505
4	DG	Dollar General Corp	3,308	$380,783

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,269,502	5,633	-1.1%	Shares	Sole	2026-08-05
2026-03-31	$5,674,668	5,695	+4.1%	Shares	Sole	2026-05-11
2025-12-31	$4,717,862	5,471	-2.1%	Shares	Sole	2026-02-09
2025-09-30	$5,174,271	5,590	+1.0%	Shares	Sole	2025-11-06
2025-06-30	$5,477,338	5,533	-0.6%	Shares	Sole	2025-08-14
2025-03-31	$5,262,319	5,564	-0.7%	Shares	Sole	2025-05-15
2024-12-31	$5,132,028	5,601	-3.9%	Shares	Sole	2025-02-11
2024-09-30	$5,168,411	5,830	-1.9%	Shares	Sole	2024-11-12
2024-06-30	$5,053,190	5,945	-2.7%	Shares	Sole	2024-08-05
2024-03-31	$4,478,567	6,113	+0.2%	Shares	Sole	2024-05-09
2023-12-31	$4,025,827	6,099	-2.1%	Shares	Sole	2024-02-05
2023-09-30	$3,521,395	6,233	+9.3%	Shares	Sole	2023-11-13
2023-06-30	$3,070,381	5,703	+1.3%	Shares	Sole	2023-08-09
2023-03-31	$2,796,384	5,628	+1.9%	Shares	Sole	2023-05-10
2022-12-31	$2,521,706	5,524	-0.9%	Shares	Sole	2023-01-26
2022-09-30	$2,632,905	5,575	+0.1%	Shares	Sole	2022-11-04
2022-06-30	$2,668,151	5,567	-0.7%	Shares	Sole	2022-08-11
2022-03-31	$3,228,790	5,607	-0.6%	Shares	Sole	2022-05-12
2021-12-31	$3,201,260	5,639	-1.4%	Shares	Sole	2022-02-03
2021-09-30	$2,570,282	5,720	+0.4%	Shares	Sole	2021-11-12
2021-06-30	$2,255,319	5,700	+0.8%	Shares	Sole	2021-08-05
2021-03-31	$1,993,979	5,657	+0.7%	Shares	Sole	2021-05-07
2020-12-31	$2,116,373	5,617	+0.8%	Shares	Sole	2021-02-01
2020-09-30	$1,978,415	5,573	+0.8%	Shares	Sole	2020-11-10
2020-06-30	$1,675,841	5,527	-1.4%	Shares	Sole	2020-08-13
2020-03-31	$1,598,723	5,607	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.