DELTA ASSET MANAGEMENT LLC/TN

Position in COST — Costco Wholesale Corp /New

CIK 860857 MEMPHIS, TN

Position in COST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,952,325

-$152,135 QoQ

Shares Held

2,087

-1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#1,968

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $56,212,458 across 6 Discount Stores names. COST ranks #2 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	478,201	$54,161,045
2	COST	Costco Wholesale Corp /New This page	2,087	$1,952,325
3	TGT	Target Corp	673	$87,900
4	DG	Dollar General Corp	70	$8,057
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	25	$1,922
6	DLTR	Dollar Tree, Inc.	10	$1,209

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,952,325	2,087	-1.2%	Shares	Sole	2026-08-10
2026-03-31	$2,104,460	2,112	-1.2%	Shares	Sole	2026-05-11
2025-12-31	$1,842,820	2,137	-0.4%	Shares	Sole	2026-02-09
2025-09-30	$1,986,401	2,146	-1.4%	Shares	Sole	2025-11-04
2025-06-30	$2,155,099	2,177	0.0%	Shares	Sole	2025-08-11
2025-03-31	$2,058,963	2,177	-0.2%	Shares	Sole	2025-05-09
2024-12-31	$1,999,301	2,182	0.0%	Shares	Sole	2025-02-12
2024-09-30	$1,934,386	2,182	-0.1%	Shares	Sole	2024-11-07
2024-06-30	$1,856,378	2,184	-0.5%	Shares	Sole	2024-08-12
2024-03-31	$1,607,390	2,194	-4.3%	Shares	Sole	2024-05-13
2023-12-31	$1,512,903	2,292	+2.6%	Shares	Sole	2024-02-09
2023-09-30	$1,261,555	2,233	-0.4%	Shares	Sole	2023-11-09
2023-06-30	$1,207,586	2,243	0.0%	Shares	Sole	2023-08-10
2023-03-31	$1,114,479	2,243	-2.0%	Shares	Sole	2023-05-12
2022-12-31	$1,044,472	2,288	+0.7%	Shares	Sole	2023-02-13
2022-09-30	$1,072,525	2,271	0.0%	Shares	Sole	2022-11-09
2022-06-30	$1,088,444	2,271	-0.3%	Shares	Sole	2022-08-11
2022-03-31	$1,311,210	2,277	-0.8%	Shares	Sole	2022-05-12
2021-12-31	$1,303,439	2,296	0.0%	Shares	Sole	2022-02-09
2021-09-30	$1,031,707	2,296	-3.9%	Shares	Sole	2021-11-03
2021-06-30	$945,651	2,390	+1.1%	Shares	Sole	2021-08-02
2021-03-31	$833,615	2,365	+14.8%	Shares	Sole	2021-04-28
2020-12-31	$776,166	2,060	0.0%	Shares	Sole	2021-02-02
2020-09-30	$731,300	2,060	-1.8%	Shares	Sole	2020-10-28
2020-06-30	$635,831	2,097	-0.2%	Shares	Sole	2020-07-23
2020-03-31	$599,343	2,102	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.