Position in ARHS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,582,386
+$356,700 QoQ
Shares Held
187,932
+4.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 165 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,332,021,196 across 29 Specialty Retail names. ARHS ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
353,566 | $281,010,711 | |
| 2 | WSM |
Williams Sonoma Inc
|
809,109 | $188,603,303 | |
| 3 | BBY |
Best Buy Co Inc
|
2,304,862 | $174,892,920 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
568,505 | $128,942,611 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233,529 | $105,316,899 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,903,254 | $91,771,849 | |
| 7 | MUSA |
Murphy USA Inc.
|
145,439 | $78,372,706 | |
| 8 | FIVE |
Five Below, Inc
|
330,524 | $59,424,903 |
All Filings in ARHS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,582,386 | 187,932 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,225,686 | 180,780 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,025,746 | 180,709 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,357,004 | 127,658 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,491,131 | 748,689 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,874,006 | 790,116 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $14,893,762 | 1,584,443 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $18,020,125 | 1,463,861 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $20,918,966 | 1,234,886 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $18,259,924 | 1,186,480 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $10,581,299 | 892,937 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $899,272 | 96,696 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $842,002 | 80,729 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $683,328 | 82,428 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $900,490 | 92,358 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||