NBT BANK N A /NY

Bank

Position in COST — Costco Wholesale Corp /New

CIK 898413 Norwich, NY

Position in COST

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$12,888,904

-$1,221,539 QoQ

Shares Held

13,778

-2.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.23%

of 13F equity value

Holder Rank

#777

of 4,170 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

NBT BANK N A /NY holds $29,102,266 across 7 Discount Stores names. COST ranks #2 (44.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	121,703	$13,784,080
2	COST	Costco Wholesale Corp /New This page	13,778	$12,888,904
3	TGT	Target Corp	18,574	$2,425,949
4	DG	Dollar General Corp	16	$1,841
5	DLTR	Dollar Tree, Inc.	9	$1,088
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3	$230
7	BJ	BJ's Wholesale Club Holdings, Inc.	2	$174

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,888,904	13,778	-2.7%	Shares	Sole	2026-07-29
2026-03-31	$14,110,443	14,161	-6.6%	Shares	Sole	2026-04-28
2025-12-31	$12,477,196	15,166	-4.2%	Shares	Sole	2026-01-23
2025-09-30	$13,947,392	15,829	+5.1%	Shares	Sole	2025-10-28
2025-06-30	$14,903,546	15,055	-2.3%	Shares	Sole	2025-07-23
2025-03-31	$14,576,360	15,412	-7.8%	Shares	Sole	2025-04-17
2024-12-31	$15,309,954	16,709	-4.6%	Shares	Sole	2025-02-07
2024-09-30	$15,532,715	17,521	-6.2%	Shares	Sole	2024-11-14
2024-06-30	$15,882,911	18,686	-0.9%	Shares	Sole	2024-07-30
2024-03-31	$13,810,807	18,851	-2.0%	Shares	Sole	2024-04-24
2023-12-31	$12,697,298	19,236	+1.4%	Shares	Sole	2024-02-09
2023-09-30	$10,721,245	18,977	+504.7%	Shares	Sole	2023-10-26
2023-06-30	$1,689,435	3,138	-1.2%	Shares	Sole	2023-07-24
2023-03-31	$1,577,561	3,175	+1.5%	Shares	Sole	2023-05-02
2022-12-31	$1,428,388	3,129	+0.2%	Shares	Sole	2023-02-10
2022-09-30	$1,474,899	3,123	-0.3%	Shares	Sole	2022-11-15
2022-06-30	$1,501,104	3,132	+9.0%	Shares	Sole	2022-07-26
2022-03-31	$1,654,416	2,873	-0.0%	Shares	Sole	2022-04-29
2021-12-31	$1,631,569	2,874	-1.4%	Shares	Sole	2022-01-27
2021-09-30	$1,310,303	2,916	-0.7%	Shares	Sole	2021-10-18
2021-06-30	$1,161,686	2,936	-7.8%	Shares	Sole	2021-07-28
2021-03-31	$1,123,001	3,186	+3.9%	Shares	Sole	2021-04-08
2020-12-31	$1,155,207	3,066	+6.1%	Shares	Sole	2021-01-15
2020-09-30	$1,026,305	2,891	-0.8%	Shares	Sole	2020-10-29
2020-06-30	$883,856	2,915	-3.6%	Shares	Sole	2020-07-22
2020-03-31	$862,517	3,025	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.