LOWE BROCKENBROUGH & CO INC

Position in COST — Costco Wholesale Corp /New

CIK 22657 RICHMOND, VA

Position in COST

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$432,187

-$28,163 QoQ

Shares Held

462

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#3,318

of 4,176 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LOWE BROCKENBROUGH & CO INC holds $8,958,643 across 4 Discount Stores names. COST ranks #3 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	67,936	$7,694,431
2	TGT	Target Corp	3,870	$505,460
3	COST	Costco Wholesale Corp /New This page	462	$432,187
4	DLTR	Dollar Tree, Inc.	2,700	$326,565

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$432,187	462	0.0%	Shares	Sole	2026-08-03
2026-03-31	$460,350	462	-19.4%	Shares	Sole	2026-05-07
2025-12-31	$494,120	573	+3.2%	Shares	Sole	2026-02-11
2025-09-30	$513,724	555	-24.0%	Shares	Sole	2025-11-05
2025-06-30	$722,656	730	+8.0%	Shares	Sole	2025-08-11
2025-03-31	$639,347	676	+0.4%	Shares	Sole	2025-05-13
2024-12-31	$616,649	673	-10.7%	Shares	Sole	2025-02-11
2024-09-30	$668,436	754	+14.1%	Shares	Sole	2024-10-28
2024-06-30	$561,843	661	-2.7%	Shares	Sole	2024-08-12
2024-03-31	$497,455	679	-6.2%	Shares	Sole	2024-05-15
2023-12-31	$477,897	724	+6.0%	Shares	Sole	2024-02-14
2023-09-30	$385,867	683	0.0%	Shares	Sole	2023-11-14
2023-06-30	$367,713	683	0.0%	Shares	Sole	2023-08-10
2023-03-31	$339,362	683	+1.6%	Shares	Sole	2023-05-12
2022-12-31	$306,768	672	+11.6%	Shares	Sole	2023-02-14
2022-09-30	$284,306	602	0.0%	Shares	Sole	2022-11-01
2022-06-30	$288,526	602	0.0%	Shares	Sole	2022-07-27
2022-03-31	$346,661	602	0.0%	Shares	Sole	2022-05-04
2021-12-31	$341,755	602	+15.8%	Shares	Sole	2022-02-14
2021-09-30	$233,662	520	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.