Position in ARHS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$947,755
+$197,772 QoQ
Shares Held
112,560
+1.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 165 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $715,788,698 across 23 Specialty Retail names. ARHS ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
359,583 | $285,792,970 | |
| 2 | BBY |
Best Buy Co Inc
|
1,127,189 | $85,531,099 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
159,448 | $71,907,857 | |
| 4 | FIVE |
Five Below, Inc
|
340,895 | $61,289,511 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
3,148,704 | $59,856,862 | |
| 6 | MUSA |
Murphy USA Inc.
|
55,519 | $29,917,521 | |
| 7 | WSM |
Williams Sonoma Inc
|
113,253 | $26,399,272 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
654,454 | $20,687,288 |
All Filings in ARHS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $947,755 | 112,560 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $749,983 | 110,617 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,037,226 | 181,733 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,860,866 | 175,058 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,317,750 | 267,330 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,116,152 | 243,236 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,907,757 | 202,953 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,562,421 | 126,923 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $161,862 | 15,519 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||