Position in BBWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$516,585
+$101,253 QoQ
Shares Held
22,334
+0.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 465 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $270,223,039 across 21 Specialty Retail names. BBWI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
414,719 | $223,479,626 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
92,473 | $41,703,472 | |
| 3 | WSM |
Williams Sonoma Inc
|
6,684 | $1,558,040 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
5,390 | $1,222,505 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,682 | $748,587 | |
| 6 | CASY |
Caseys General Stores Inc
|
843 | $670,007 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
22,334 | $516,585 | |
| 8 | BBY |
Best Buy Co Inc
|
2,407 | $182,643 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,585 | 22,334 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $415,332 | 22,246 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $445,414 | 22,182 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $578,929 | 22,474 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $754,901 | 25,197 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $771,249 | 25,437 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,043,572 | 26,917 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $819,034 | 25,659 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,020,962 | 26,145 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,332,182 | 26,633 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,152,544 | 26,704 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $861,595 | 25,491 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $958,762 | 25,567 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $935,094 | 25,563 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,071,493 | 25,427 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $828,920 | 25,427 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $684,494 | 25,427 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,215,410 | 25,427 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,795,486 | 25,727 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $373,578 | 5,927 | Shares | Defined | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||