Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$415,332
-$30,082 QoQ
Shares Held
22,246
+0.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 10.995235098444663.ToString("F0")%
Shared 0.ToString("F0")%
None 89.00476490155533.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026HUNTINGTON NATIONAL BANK holds $269,243,866 across 18 Specialty Retail names. BBWI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
414,718 | $204,858,249 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
114,591 | $59,897,859 | |
| 3 | WSM |
Williams Sonoma Inc
|
6,351 | $1,157,976 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
5,444 | $1,079,490 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
21,711 | $983,507 | |
| 6 | CASY |
Caseys General Stores Inc
|
840 | $611,402 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
22,246 | $415,332 | |
| 8 | BBY |
Best Buy Co Inc
|
1,642 | $105,416 |
All Filings in BBWI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||