Position in BBWI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,151,113
+$1,293,694 QoQ
Shares Held
93,001
+102.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 465 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 29%
Shared 8%
None 63%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $250,927,640 across 13 Specialty Retail names. BBWI ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
206,818 | $164,376,878 | |
| 2 | WSM |
Williams Sonoma Inc
|
126,156 | $29,406,963 | |
| 3 | BBY |
Best Buy Co Inc
|
245,751 | $18,647,585 | |
| 4 | FIVE |
Five Below, Inc
|
83,273 | $14,971,652 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
361,981 | $11,442,219 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
11,185 | $5,044,211 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
93,001 | $2,151,113 | |
| 8 | MUSA |
Murphy USA Inc.
|
2,567 | $1,383,279 |
All Filings in BBWI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,151,113 | 93,001 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $857,419 | 45,925 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $454,189 | 22,619 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $434,828 | 16,880 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $594,974 | 19,859 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $554,825 | 18,299 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $828,824 | 21,378 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $542,480 | 16,995 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $686,811 | 17,588 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $792,917 | 15,852 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $653,053 | 15,131 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $604,749 | 17,892 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $614,775 | 16,394 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $498,402 | 13,625 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $291,650 | 6,921 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||