SALEM INVESTMENT COUNSELORS INC

Position in COST — Costco Wholesale Corp /New

CIK 884423 WINSTON-SALEM, NC

Position in COST

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$23,024,723

-$1,509,376 QoQ

Shares Held

24,613

-0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#565

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 63% Shared 0% None 37%

Consumer Defensive · as of Jun 30, 2026

SALEM INVESTMENT COUNSELORS INC holds $59,995,474 across 4 Discount Stores names. COST ranks #2 (38.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	323,807	$36,674,380
2	COST	Costco Wholesale Corp /New This page	24,613	$23,024,723
3	TGT	Target Corp	2,181	$284,860
4	DG	Dollar General Corp	100	$11,511

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,024,723	24,613	-0.0%	Shares	Sole	2026-07-14
2026-03-31	$24,534,099	24,622	+2.0%	Shares	Sole	2026-04-29
2025-12-31	$20,809,988	24,132	+3.0%	Shares	Sole	2026-01-12
2025-09-30	$21,695,841	23,439	+2.8%	Shares	Sole	2025-10-07
2025-06-30	$22,563,702	22,793	+0.0%	Shares	Sole	2025-07-08
2025-03-31	$21,555,271	22,791	+1.1%	Shares	Sole	2025-04-16
2024-12-31	$20,645,395	22,532	-6.1%	Shares	Sole	2025-01-13
2024-09-30	$21,266,728	23,989	+0.6%	Shares	Sole	2024-10-15
2024-06-30	$20,271,411	23,849	+2.6%	Shares	Sole	2024-07-11
2024-03-31	$17,036,578	23,254	+3.2%	Shares	Sole	2024-04-11
2023-12-31	$14,878,863	22,541	+1.7%	Shares	Sole	2024-01-16
2023-09-30	$12,524,598	22,169	+7.8%	Shares	Sole	2023-10-04
2023-06-30	$11,075,553	20,572	+7.8%	Shares	Sole	2023-07-19
2023-03-31	$9,483,757	19,087	-6.8%	Shares	Sole	2023-05-11
2022-12-31	$9,346,381	20,474	+17.5%	Shares	Sole	2023-02-15
2022-09-30	$8,232,138	17,431	+37.1%	Shares	Sole	2022-11-09
2022-06-30	$6,095,003	12,717	+40.8%	Shares	Sole	2022-08-17
2022-03-31	$5,200,501	9,031	+31.7%	Shares	Sole	2022-05-16
2021-12-31	$3,893,286	6,858	+119.8%	Shares	Sole	2022-02-15
2021-09-30	$1,401,972	3,120	+0.3%	Shares	Sole	2021-11-15
2021-06-30	$1,230,533	3,110	-1.6%	Shares	Sole	2021-08-17
2021-03-31	$1,113,836	3,160	-0.1%	Shares	Sole	2021-05-17
2020-12-31	$1,192,131	3,164	+2.1%	Shares	Sole	2021-02-17
2020-09-30	$1,099,790	3,098	+1.6%	Shares	Sole	2020-11-13
2020-06-30	$924,184	3,048	+0.2%	Shares	Sole	2020-08-13
2020-03-31	$867,365	3,042	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.