LEAVELL INVESTMENT MANAGEMENT, INC.

Position in COST — Costco Wholesale Corp /New

CIK 924181 MOBILE, AL

Position in COST

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,498,640

-$162,824 QoQ

Shares Held

2,671

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,780

of 4,177 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LEAVELL INVESTMENT MANAGEMENT, INC. holds $25,605,689 across 4 Discount Stores names. COST ranks #2 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	195,861	$22,183,216
2	COST	Costco Wholesale Corp /New This page	2,671	$2,498,640
3	TGT	Target Corp	3,681	$480,775
4	DG	Dollar General Corp	3,849	$443,058

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,498,640	2,671	0.0%	Shares	Sole	2026-07-21
2026-03-31	$2,661,464	2,671	+2.2%	Shares	Sole	2026-05-12
2025-12-31	$2,254,156	2,614	-20.2%	Shares	Sole	2026-02-09
2025-09-30	$3,030,512	3,274	+9.3%	Shares	Sole	2025-10-28
2025-06-30	$2,965,860	2,996	+30.7%	Shares	Sole	2025-07-31
2025-03-31	$2,168,673	2,293	+0.7%	Shares	Sole	2025-04-30
2024-12-31	$2,085,430	2,276	+6.7%	Shares	Sole	2025-01-29
2024-09-30	$1,891,833	2,134	-0.2%	Shares	Sole	2024-11-01
2024-06-30	$1,817,278	2,138	+4.3%	Shares	Sole	2024-07-17
2024-03-31	$1,501,891	2,050	+6.2%	Shares	Sole	2024-04-24
2023-12-31	$1,274,614	1,931	+1.0%	Shares	Sole	2024-01-23
2023-09-30	$1,079,638	1,911	-11.0%	Shares	Sole	2023-10-16
2023-06-30	$1,155,363	2,146	0.0%	Shares	Sole	2023-07-19
2023-03-31	$1,066,283	2,146	-1.8%	Shares	Sole	2023-04-13
2022-12-31	$997,909	2,186	-6.2%	Shares	Sole	2023-01-17
2022-09-30	$1,100,861	2,331	0.0%	Shares	Sole	2022-10-17
2022-06-30	$1,117,201	2,331	+3.5%	Shares	Sole	2022-07-28
2022-03-31	$1,297,390	2,253	-32.0%	Shares	Sole	2022-04-21
2021-12-31	$1,880,790	3,313	+2.5%	Shares	Sole	2022-01-20
2021-09-30	$1,452,748	3,233	+4.8%	Shares	Sole	2021-10-26
2021-06-30	$1,220,641	3,085	0.0%	Shares	Sole	2021-07-21
2021-03-31	$1,087,400	3,085	0.0%	Shares	Sole	2021-04-15
2020-12-31	$1,162,366	3,085	+5.2%	Shares	Sole	2021-01-26
2020-09-30	$1,041,215	2,933	+0.1%	Shares	Sole	2020-10-27
2020-06-30	$888,405	2,930	+20.9%	Shares	Sole	2020-07-23
2020-03-31	$691,155	2,424	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.