HAZLETT, BURT & WATSON, INC.

Position in COST — Costco Wholesale Corp /New

CIK 46392 WHEELING, WV

Position in COST

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

Position Value

$2,275,961

+$1,336,890 QoQ

Shares Held

2,433

+2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.90%

of 13F equity value

Holder Rank

#1,855

of 4,176 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

HAZLETT, BURT & WATSON, INC. holds $3,532,289 across 5 Discount Stores names. COST ranks #1 (64.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	2,433	$2,275,961
2	WMT	Walmart Inc.	10,583	$1,198,593
3	TGT	Target Corp	167	$21,811
4	DG	Dollar General Corp	186	$21,410
5	DLTR	Dollar Tree, Inc.	120	$14,514

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,275,961	2,433	+2.6%	Shares	Sole	2026-07-30
2026-03-31	$939,071	2,372	+3.4%	Shares	Sole	2026-05-14
2025-12-31	$1,947,180	2,295	+3.4%	Shares	Sole	2026-02-10
2025-09-30	$1,987,382	2,220	+5.1%	Shares	Sole	2025-11-04
2025-06-30	$1,349,046	2,113	+2.9%	Shares	Sole	2025-07-25
2025-03-31	$1,897,266	2,053	+2.4%	Shares	Sole	2025-05-05
2024-12-31	$1,803,247	2,005	+5.4%	Shares	Sole	2025-02-12
2024-09-30	$1,673,751	1,903	+0.2%	Shares	Sole	2024-10-30
2024-06-30	$1,607,323	1,899	+48.1%	Shares	Sole	2024-08-07
2024-03-31	$937,753	1,282	+4.4%	Shares	Sole	2024-04-29
2023-12-31	$810,570	1,228	-0.2%	Shares	Sole	2024-01-25
2023-09-30	$694,891	1,230	+0.4%	Shares	Sole	2023-11-02
2023-06-30	$656,814	1,225	+3.1%	Shares	Sole	2023-08-01
2023-03-31	$584,316	1,188	+3.3%	Shares	Sole	2023-04-27
2022-12-31	$524,971	1,150	+22.1%	Shares	Sole	2023-01-25
2022-09-30	$444,875	942	+0.9%	Shares	Sole	2022-10-20
2022-06-30	$447,643	934	-4.1%	Shares	Sole	2022-08-03
2022-03-31	$560,873	974	—	Shares	Sole	2022-05-05
No filing history on record for this holder in this stock.