Integris Wealth Management, LLC: COST position timeline

Integris Wealth Management, LLC held 610 COST shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 610 shares

   Change vs previous 13F +20 shares

   0.12% of the 13F portfolio, value $570,881.

   13F-HR 0002085853-26-000691 filed by Integris Wealth Management, LLC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 590 shares

   Change vs previous 13F -12 shares

   0.14% of the 13F portfolio, value $588,089.

   13F-HR 0002085853-26-000341 filed by Integris Wealth Management, LLC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 602 shares

   Change vs previous 13F +19 shares

   0.12% of the 13F portfolio, value $519,246.

   13F-HR 0002085853-26-000058 filed by Integris Wealth Management, LLC
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 583 shares

   Change vs previous 13F +23 shares

   0.13% of the 13F portfolio, value $539,708.

   13F-HR 0002085853-25-000091 filed by Integris Wealth Management, LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 560 shares

   Change vs previous 13F -26 shares

   0.14% of the 13F portfolio, value $554,376.

   13F-HR 0001667731-25-000933 filed by Integris Wealth Management, LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 586 shares

   Change vs previous 13F -77 shares

   0.16% of the 13F portfolio, value $554,181.

   13F-HR 0001667731-25-000494 filed by Integris Wealth Management, LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 663 shares

   Change vs previous 13F +63 shares

   0.17% of the 13F portfolio, value $607,395.

   13F-HR 0001667731-25-000104 filed by Integris Wealth Management, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 600 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $531,772.

   13F-HR 0001750852-24-000005 filed by Integris Wealth Management, LLC
   Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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