Position in COST
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,401,351
-$219,259 QoQ
Shares Held
2,567
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#1,821
of 4,178 holders
Holding Since
Mar 2025
6 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, 2026TOWER TRUST & INVESTMENT Co holds $2,497,640 across 3 Discount Stores names. COST ranks #1 (96.1% of the industry book) .
All Filings in COST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,401,351 | 2,567 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,620,610 | 2,630 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,280,889 | 2,645 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,484,390 | 2,684 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,701,546 | 2,729 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,692,635 | 2,847 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||