Position in ASO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$17,348,495
+$49,247 QoQ
Shares Held
307,325
-11.2% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Nuveen, LLC holds $836,936,623 across 26 Specialty Retail names. ASO ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
458,881 | $334,001,124 | |
| 2 | WSM |
Williams Sonoma Inc
|
632,735 | $115,366,572 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
168,158 | $87,897,867 | |
| 4 | FIVE |
Five Below, Inc
|
291,605 | $66,625,909 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,344,673 | $60,913,685 | |
| 6 | BBY |
Best Buy Co Inc
|
514,791 | $33,049,582 | |
| 7 | MUSA |
Murphy USA Inc.
|
45,606 | $22,527,995 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
104,067 | $20,635,445 |
All Filings in ASO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,348,495 | 307,325 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $17,299,248 | 346,262 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,863,441 | 357,126 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,157,625 | 271,315 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,452,941 | 294,956 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||