Position in ARHS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$999,580
+$257,185 QoQ
Shares Held
118,715
+8.4% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 165 holders
Holding Since
Jun 2022
6 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $840,561,679 across 19 Specialty Retail names. ARHS ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
1,357,930 | $307,992,101 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,143,429 | $266,533,298 | |
| 3 | CASY |
Caseys General Stores Inc
|
95,665 | $76,033,584 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
55,498 | $25,028,487 | |
| 5 | FIVE |
Five Below, Inc
|
125,299 | $22,527,507 | |
| 6 | GME |
GameStop Corp.
|
936,535 | $20,678,692 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
653,572 | $20,659,410 | |
| 8 | MUSA |
Murphy USA Inc.
|
37,982 | $20,467,360 |
All Filings in ARHS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,580 | 118,715 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $742,395 | 109,498 | Shares | Defined | 2026-05-04 | |
| 2025-03-31 | $647,349 | 74,408 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $691,435 | 73,557 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $813,555 | 66,089 | Shares | Defined | 2024-10-31 | |
| 2022-06-30 | $72,342 | 16,076 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||