AVITY INVESTMENT MANAGEMENT INC.
Position in COST — Costco Wholesale Corp /New
CIK 926834
GREENWICH, CT
Position in COST
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$443,412
-$32,881 QoQ
Shares Held
474
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3,289
of 4,170 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AVITY INVESTMENT MANAGEMENT INC. holds $10,427,882 across 3 Discount Stores names. COST ranks #2 (4.3% of the industry book) .
All Filings in COST
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,412 | 474 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $476,293 | 478 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $416,510 | 483 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $449,856 | 486 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $486,060 | 491 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $469,106 | 496 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $495,702 | 541 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $488,472 | 551 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $489,594 | 576 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $432,984 | 591 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $396,708 | 601 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $339,540 | 601 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $244,962 | 455 | Shares | Sole | 2023-07-17 | |
| 2022-03-31 | $221,702 | 385 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $238,434 | 420 | Shares | Sole | 2022-01-14 | |
| No filing history on record for this holder in this stock. | ||||||