JOHNSON INVESTMENT COUNSEL INC

Position in COST — Costco Wholesale Corp /New

CIK 821197 Cincinnati, OH

Position in COST

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$87,807,891

+$3,664,360 QoQ

Shares Held

93,865

+11.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

1.00%

of 13F equity value

Holder Rank

#285

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Consumer Defensive · as of Jun 30, 2026

JOHNSON INVESTMENT COUNSEL INC holds $171,960,824 across 6 Discount Stores names. COST ranks #1 (51.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	93,865	$87,807,891
2	WMT	Walmart Inc.	712,086	$80,650,860
3	BJ	BJ's Wholesale Club Holdings, Inc.	20,304	$1,770,914
4	TGT	Target Corp	7,732	$1,009,876
5	DLTR	Dollar Tree, Inc.	3,805	$460,214
6	DG	Dollar General Corp	2,268	$261,069

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$87,807,891	93,865	+11.2%	Shares	Sole	2026-07-23
2026-03-31	$84,143,531	84,445	-0.1%	Shares	Sole	2026-05-04
2025-12-31	$72,895,324	84,532	-0.5%	Shares	Sole	2026-02-13
2025-09-30	$78,603,573	84,919	-0.3%	Shares	Sole	2025-11-06
2025-06-30	$84,352,787	85,210	-0.4%	Shares	Sole	2025-07-25
2025-03-31	$80,940,798	85,581	-0.1%	Shares	Sole	2025-04-21
2024-12-31	$78,478,525	85,650	-2.9%	Shares	Sole	2025-02-07
2024-09-30	$78,220,319	88,233	-1.1%	Shares	Sole	2024-11-04
2024-06-30	$75,814,008	89,194	-1.7%	Shares	Sole	2024-08-08
2024-03-31	$66,468,589	90,726	-1.4%	Shares	Sole	2024-05-09
2023-12-31	$60,761,024	92,051	-1.5%	Shares	Sole	2024-02-07
2023-09-30	$52,789,862	93,440	-3.0%	Shares	Sole	2023-11-13
2023-06-30	$51,879,911	96,363	-6.2%	Shares	Sole	2023-08-10
2023-03-31	$51,071,279	102,786	-7.2%	Shares	Sole	2023-05-15
2022-12-31	$50,539,115	110,710	-0.3%	Shares	Sole	2023-02-14
2022-09-30	$52,420,080	110,996	-8.9%	Shares	Sole	2022-11-14
2022-06-30	$58,410,812	121,872	-7.0%	Shares	Sole	2022-08-15
2022-03-31	$75,427,136	130,984	-6.4%	Shares	Sole	2022-05-11
2021-12-31	$79,450,750	139,952	-24.7%	Shares	Sole	2022-02-15
2021-09-30	$83,531,918	185,895	+10.6%	Shares	Sole	2021-11-12
2021-06-30	$66,476,121	168,009	+121.7%	Shares	Sole	2021-08-13
2021-03-31	$26,717,631	75,799	+517.8%	Shares	Sole	2021-05-14
2020-12-31	$4,622,713	12,269	+1.9%	Shares	Sole	2021-02-12
2020-09-30	$4,272,780	12,036	+4.3%	Shares	Sole	2020-11-16
2020-06-30	$3,499,953	11,543	-9.5%	Shares	Sole	2020-08-13
2020-03-31	$3,634,837	12,748	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.