Position in BBW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,038,780
-$143,515 QoQ
Shares Held
33,936
+7.5% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 172 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Nuveen, LLC holds $1,152,211,576 across 29 Specialty Retail names. BBW ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
587,084 | $466,608,490 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,481,007 | $345,222,730 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
163,451 | $73,713,130 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,526,920 | $48,265,939 | |
| 5 | FIVE |
Five Below, Inc
|
225,868 | $40,608,805 | |
| 6 | BBY |
Best Buy Co Inc
|
515,503 | $39,116,366 | |
| 7 | MUSA |
Murphy USA Inc.
|
56,068 | $30,213,361 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
109,197 | $24,766,970 |
All Filings in BBW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,038,780 | 33,936 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,182,295 | 31,570 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $7,452,392 | 121,632 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,083,863 | 200,642 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,875,525 | 133,350 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,538,056 | 41,379 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||