Position in ARHS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$423,862
+$77,811 QoQ
Shares Held
50,340
-1.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 165 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $673,433,986 across 28 Specialty Retail names. ARHS ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
292,024 | $157,362,972 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,605,781 | $129,661,714 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
214,440 | $96,708,151 | |
| 4 | CASY |
Caseys General Stores Inc
|
97,266 | $77,306,044 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
310,105 | $70,334,915 | |
| 6 | WSM |
Williams Sonoma Inc
|
129,962 | $30,294,142 | |
| 7 | WINA |
Winmark Corp
|
62,878 | $26,602,424 | |
| 8 | BBY |
Best Buy Co Inc
|
344,435 | $26,135,727 |
All Filings in ARHS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,862 | 50,340 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $346,051 | 51,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $572,158 | 51,040 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $308,695 | 29,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $458,989 | 52,940 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $410,988 | 47,240 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $348,364 | 37,060 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $659,939 | 53,610 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $908,153 | 53,610 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||