Position in ABLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
607,455
0.0% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABLV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TORONTO DOMINION BANK holds $53,436,546 across 11 Specialty Retail names. ABLV ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
53,014 | $12,357,563 | |
| 2 | FIVE |
Five Below, Inc
|
59,007 | $10,608,867 | |
| 3 | CASY |
Caseys General Stores Inc
|
11,039 | $8,773,686 | |
| 4 | BBY |
Best Buy Co Inc
|
99,903 | $7,580,638 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
13,237 | $5,969,622 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
165,264 | $5,223,994 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
9,964 | $2,259,933 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
14,004 | $660,008 |
All Filings in ABLV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ABLVW | — | 607,455 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 ABLVW | — | 607,455 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 ABLVW | — | 607,455 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 ABLVW | — | 607,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 ABLVW | — | 436,479 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||