Position in ARKO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,144,530
+$1,865,328 QoQ
Shares Held
765,197
-0.6% QoQ
Ownership
0.682%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 153 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 94%
Shared 0%
None 5%
Common Shares in ARKO 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. ARKO ranks #16 (0.5% 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 ARKO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,144,530 | 765,197 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,279,202 | 769,641 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,505,211 | 772,073 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,362,116 | 735,693 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,121,849 | 738,026 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,860,537 | 724,187 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,049,883 | 766,295 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,338,541 | 618,026 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,177,211 | 666,222 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,456,883 | 606,471 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,195,725 | 629,785 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,242,244 | 593,321 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,725,654 | 594,422 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,105,612 | 601,368 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,277,489 | 609,410 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,954,741 | 314,669 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,436,966 | 298,648 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,800,697 | 307,769 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,324,715 | 379,101 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,380,630 | 334,716 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $541,557 | 58,929 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $428,771 | 43,136 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $96,606 | 10,734 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||