Position in BBWI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$567,124
-$367,701 QoQ
Shares Held
24,519
-51.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#233
of 465 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BRIGHTON JONES LLC holds $6,785,633 across 9 Specialty Retail names. BBWI ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
3,192 | $1,439,528 | |
| 2 | FIVE |
Five Below, Inc
|
7,886 | $1,417,823 | |
| 3 | WSM |
Williams Sonoma Inc
|
4,884 | $1,138,460 | |
| 4 | BBY |
Best Buy Co Inc
|
11,650 | $884,002 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,246 | $671,432 | |
| 6 | BBWI |
Bath & Body Works, Inc.
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|
24,519 | $567,124 | |
| 7 | CASY |
Caseys General Stores Inc
|
412 | $327,453 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
9,964 | $314,962 |
All Filings in BBWI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,124 | 24,519 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $934,825 | 50,071 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $488,873 | 18,978 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $529,213 | 17,664 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||