Position in ARHS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$369,469
+$130,542 QoQ
Shares Held
43,880
+24.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 164 holders
Holding Since
Mar 2024
10 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,796,162,948 across 28 Specialty Retail names. ARHS ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
23,535,386 | $743,953,550 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,528,402 | $689,278,733 | |
| 3 | CASY |
Caseys General Stores Inc
|
165,653 | $131,659,347 | |
| 4 | MUSA |
Murphy USA Inc.
|
128,294 | $69,133,787 | |
| 5 | WSM |
Williams Sonoma Inc
|
280,355 | $65,350,750 | |
| 6 | BBY |
Best Buy Co Inc
|
283,702 | $21,527,307 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
669,597 | $20,496,363 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
58,625 | $13,296,736 |
All Filings in ARHS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,469 | 43,880 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $238,927 | 35,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $341,378 | 30,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $288,136 | 27,106 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $205,851 | 23,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $193,357 | 22,225 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $192,361 | 20,464 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $204,296 | 16,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,440,797 | 557,308 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,325,990 | 541,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||