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Livermore
Livermore
ZHEN

Leelyn Smith, LLC

SEC CIK
0001777817
Latest filing
Jul 23, 2026

COST holding history

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

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
6,446
Value
$6.03M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of COST by Leelyn Smith, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,446$6.03M0.7%+38+0.6%AddedHolders
Q1 20266,408$6.39M0.9%+140+2.2%AddedHolders
Q4 20256,268$5.41M0.8%+92+1.5%AddedHolders
Q3 20256,176$5.72M0.9%+45+0.7%AddedHolders
Q2 20256,131$6.07M1.0%−93−1.5%ReducedHolders
Q1 20256,224$5.89M1.0%−135−2.1%ReducedHolders
Q4 20246,359$5.83M1.0%−229−3.5%ReducedHolders
Q3 20246,588$5.84M1.1%+4+0.1%AddedHolders
Q2 20246,584$5.60M1.1%−82−1.2%ReducedHolders
Q1 20246,666$4.88M1.0%−20−0.3%ReducedHolders
Q4 20236,686$4.41M1.0%+812+13.8%AddedHolders
Q3 20235,874$3.32M0.8%+362+6.6%AddedHolders
Q2 20235,512$2.97M0.7%+388+7.6%AddedHolders
Q1 20235,124$2.55M0.7%+635+14.1%AddedHolders
Q4 20224,489$2.05M0.6%+1,285+40.1%AddedHolders
Q3 20223,204$1.51M0.5%+561+21.2%AddedHolders
Q2 20222,643$1.27M0.3%+2,277+622.1%AddedHolders
Q1 2022366$211.0K0.1%+100+37.6%AddedHolders
Q4 2021266$151.0K<0.1%00.0%UnchangedHolders
Q3 2021266$120.0K<0.1%−85−24.2%ReducedHolders
Q2 2021351$139.0K<0.1%−74−17.4%ReducedHolders
Q1 2021425$150.0K<0.1%––Holders

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