Vision Retirement, LLC

Pension

Position in COST — Costco Wholesale Corp /New

CIK 2069023 RIDGEWOOD, NJ

Position in COST

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$11,940,339

-$716,314 QoQ

Shares Held

12,764

+0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

4.18%

of 13F equity value

Holder Rank

#820

of 4,178 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Vision Retirement, LLC holds $12,275,641 across 4 Discount Stores names. COST ranks #1 (97.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	12,764	$11,940,339
2	WMT	Walmart Inc.	2,185	$247,473
3	TGT	Target Corp	553	$72,227
4	DLTR	Dollar Tree, Inc.	129	$15,602

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,940,339	12,764	+0.5%	Shares	Sole	2026-07-21
2026-03-31	$12,656,653	12,702	-0.6%	Shares	Sole	2026-05-07
2025-12-31	$11,024,154	12,784	—	Shares	Sole	2026-05-07
No filing history on record for this holder in this stock.