Position in ARHS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,113,506
+$2,390,551 QoQ
Shares Held
1,201,129
+5.4% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. ARHS ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in ARHS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,113,506 | 1,201,129 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,722,955 | 1,139,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,560,188 | 1,120,445 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,955,646 | 1,124,708 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,615,610 | 1,109,067 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,593,742 | 1,102,729 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,485,530 | 1,009,099 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,448,583 | 930,023 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,765,460 | 812,601 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,924,146 | 190,003 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,931,869 | 163,027 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,395,809 | 150,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $821,487 | 78,762 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $635,950 | 76,713 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $716,751 | 73,513 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $434,371 | 61,613 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $220,558 | 49,013 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $511,561 | 60,113 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||