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Disclosery

TCTC Holdings, LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TCTC Holdings, LLC on COST, newest first. How the timeline and the estimate are built.

TCTC Holdings, LLC held 5,551 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,551 shares
    Change vs previous 13F +350 shares

    0.14% of the 13F portfolio, value $5,192,719.

    13F-HR 0001483870-26-000003 filed by TCTC Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 5,201 shares
    Change vs previous 13F -160 shares

    0.15% of the 13F portfolio, value $5,182,433.

    13F-HR 0001483870-26-000002 filed by TCTC Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 5,361 shares
    Change vs previous 13F -91 shares

    0.14% of the 13F portfolio, value $4,623,005.

    13F-HR 0001483870-26-000001 filed by TCTC Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 5,452 shares
    Change vs previous 13F -635 shares

    0.15% of the 13F portfolio, value $5,046,535.

    13F-HR 0001483870-25-000008 filed by TCTC Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 6,087 shares
    Change vs previous 13F +39 shares

    0.19% of the 13F portfolio, value $6,025,765.

    13F-HR 0001483870-25-000005 filed by TCTC Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 6,048 shares
    Change vs previous 13F +966 shares

    0.2% of the 13F portfolio, value $5,720,077.

    13F-HR 0001483870-25-000002 filed by TCTC Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 5,082 shares
    Change vs previous 13F -6 shares

    0.17% of the 13F portfolio, value $4,656,484.

    13F-HR 0001483870-25-000001 filed by TCTC Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 5,088 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $4,510,613.

    13F-HR 0001483870-24-000005 filed by TCTC Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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