Position in ASO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$128,586,240
-$21,811,575 QoQ
Shares Held
2,728,331
+2.4% QoQ
Ownership
4.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 362 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ASO 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. ASO ranks #11 (1.7% 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 ASO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,586,240 | 2,728,331 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $150,397,815 | 2,664,266 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,675,222 | 2,715,677 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $132,864,674 | 2,656,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,477,799 | 2,666,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $125,806,655 | 2,758,313 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $166,899,477 | 2,901,086 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $166,635,833 | 2,855,309 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $154,951,749 | 2,909,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $200,751,235 | 2,972,331 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $193,828,800 | 2,936,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $135,092,838 | 2,857,898 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $154,753,906 | 2,863,162 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $193,326,941 | 2,962,865 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $155,827,755 | 2,965,888 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $126,761,402 | 3,005,249 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $105,441,991 | 2,966,854 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $111,664,997 | 2,834,137 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,910,877 | 1,638,061 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,342,335 | 1,532,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,547,401 | 1,249,937 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,063,279 | 706,309 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,644,675 | 272,295 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||