Cerity Partners LLC

SEC CIK: 0001566475
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Cerity Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 438,863
Value: $410.6M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of COST by Cerity Partners LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	438,863	$410.6M	0.5%	+5,218+1.2%	Added	Holders
Q1 2026	433,645	$432.1M	0.6%	+27,872+6.9%	Added	Holders
Q4 2025	405,773	$349.9M	0.5%	+2,291+0.6%	Added	Holders
Q3 2025	403,482	$373.5M	0.6%	+9,775+2.5%	Added	Holders
Q2 2025	393,707	$389.7M	0.7%	+6,716+1.7%	Added	Holders
Q1 2025	386,991	$366.0M	0.8%	+14,841+4.0%	Added	Holders
Q4 2024	372,150	$339.6M	0.7%	−12,025−3.1%	Reduced	Holders
Q3 2024	384,175	$340.6M	0.8%	+71,898+23.0%	Added	Holders
Q2 2024	312,277	$265.4M	0.7%	−19,530−5.9%	Reduced	Holders
Q1 2024	331,807	$242.9M	0.6%	+59,519+21.9%	Added	Holders
Q4 2023	272,288	$179.8M	0.6%	+61,122+28.9%	Added	Holders
Q3 2023	211,166	$119.3M	0.6%	−44,514−17.4%	Reduced	Holders
Q2 2023	255,680	$137.7M	0.5%	+15,773+6.6%	Added	Holders
Q1 2023	239,907	$119.2M	0.6%	+21,999+10.1%	Added	Holders
Q4 2022	217,908	$101.0M	0.7%	+160,140+277.2%	Added	Holders
Q3 2022	57,768	$27.3M	0.3%	−2,680−4.4%	Reduced	Holders
Q2 2022	60,448	$29.0M	0.3%	−169−0.3%	Reduced	Holders
Q1 2022	60,617	$32.9M	0.5%	−233−0.4%	Reduced	Holders
Q4 2021	60,850	$32.6M	0.5%	+10,231+20.2%	Added	Holders
Q3 2021	50,619	$22.7M	0.5%	−390−0.8%	Reduced	Holders
Q2 2021	51,009	$20.2M	0.4%	+422+0.8%	Added	Holders
Q1 2021	50,587	$17.8M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.