Position in ARHS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$590,250
+$131,170 QoQ
Shares Held
70,101
+3.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $482,704,854 across 18 Specialty Retail names. ARHS ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
7,440,520 | $235,194,833 | |
| 2 | CASY |
Caseys General Stores Inc
|
209,186 | $166,258,939 | |
| 3 | BBY |
Best Buy Co Inc
|
711,592 | $53,995,598 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
15,764 | $7,109,247 | |
| 5 | MUSA |
Murphy USA Inc.
|
8,444 | $4,550,215 | |
| 6 | FIVE |
Five Below, Inc
|
21,079 | $3,789,791 | |
| 7 | WSM |
Williams Sonoma Inc
|
15,782 | $3,678,783 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
11,149 | $2,528,703 |
All Filings in ARHS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,250 | 70,101 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $459,080 | 67,711 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $734,882 | 65,556 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $729,503 | 68,627 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $615,941 | 71,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $511,055 | 58,742 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $713,713 | 75,927 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $580,613 | 47,166 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $851,996 | 50,295 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $944,099 | 61,345 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $749,464 | 63,246 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $598,408 | 64,345 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $620,563 | 59,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $475,090 | 57,309 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $647,594 | 66,420 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $472,292 | 66,992 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $301,873 | 67,083 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $503,808 | 59,202 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||