Position in BBWI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$668,156
+$34,609 QoQ
Shares Held
28,887
-14.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#225
of 465 holders
Holding Since
Sep 2021
16 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, 2026Sequoia Financial Advisors, LLC holds $28,209,107 across 12 Specialty Retail names. BBWI ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
67,858 | $15,817,699 | |
| 2 | CASY |
Caseys General Stores Inc
|
4,244 | $3,373,088 | |
| 3 | RH |
Rh
|
14,800 | $2,438,004 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
60,981 | $1,927,609 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
2,309 | $1,041,312 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
4,174 | $946,704 | |
| 7 | BBY |
Best Buy Co Inc
|
12,049 | $914,278 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
28,887 | $668,156 |
All Filings in BBWI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,156 | 28,887 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $633,547 | 33,934 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $315,055 | 15,690 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $295,673 | 11,478 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $272,516 | 9,096 | Shares | Sole | 2025-07-25 | |
| 2024-12-31 | $354,706 | 9,149 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $207,926 | 6,514 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $221,296 | 5,667 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $278,761 | 5,573 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $235,308 | 5,452 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $221,137 | 5,897 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $205,799 | 5,626 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $235,899 | 5,598 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $228,101 | 4,772 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $328,710 | 4,710 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $290,694 | 4,612 | Shares | Sole | 2021-10-26 | |
| No filing history on record for this holder in this stock. | ||||||