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Hennion & Walsh Asset Management, Inc.: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hennion & Walsh Asset Management, Inc. on COST, newest first. How the timeline and the estimate are built.

Hennion & Walsh Asset Management, Inc. held 12,563 COST shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 12,563 shares
    Change vs previous 13F +2,038 shares

    0.33% of the 13F portfolio, value $11,436,601.

    13F-HR 0002000324-26-005579 filed by Hennion & Walsh Asset Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 10,525 shares
    Change vs previous 13F +896 shares

    0.28% of the 13F portfolio, value $9,845,822.

    13F-HR 0002000324-26-002845 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 9,629 shares
    Change vs previous 13F +1,182 shares

    0.32% of the 13F portfolio, value $9,594,624.

    13F-HR 0002000324-26-001898 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 8,447 shares
    Change vs previous 13F +552 shares

    0.25% of the 13F portfolio, value $7,284,186.

    13F-HR 0002000324-26-000109 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 7,895 shares
    Change vs previous 13F +1,504 shares

    0.26% of the 13F portfolio, value $7,307,849.

    13F-HR 0002000324-25-003954 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 6,391 shares
    Change vs previous 13F +345 shares

    0.26% of the 13F portfolio, value $6,326,707.

    13F-HR 0002000324-25-002684 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 6,046 shares
    Change vs previous 13F +976 shares

    0.25% of the 13F portfolio, value $5,718,186.

    13F-HR 0002000324-25-001387 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 5,070 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $4,645,489.

    13F-HR 0002000324-25-000017 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).