NBC SECURITIES, INC.
Broker-DealerPosition in BBWI — Bath & Body Works, Inc.
CIK 791540
BIRMINGHAM, AL
Position in BBWI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$209,187
+$64,682 QoQ
Shares Held
9,044
+16.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#310
of 465 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NBC SECURITIES, INC. holds $1,445,140 across 12 Specialty Retail names. BBWI ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
1,746 | $940,867 | |
| 2 | BBWI |
Bath & Body Works, Inc.
This page
|
9,044 | $209,187 | |
| 3 | RH |
Rh
|
500 | $82,365 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,865 | $58,952 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
105 | $47,352 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
924 | $43,548 | |
| 7 | CASY |
Caseys General Stores Inc
|
42 | $33,381 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
93 | $21,093 |
All Filings in BBWI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,187 | 9,044 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $144,505 | 7,740 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $186,302 | 9,278 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $240,752 | 9,346 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $280,006 | 9,346 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $202,689 | 6,685 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $232 | 6 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $199,500 | 6,250 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $245,390 | 6,284 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $258,853 | 5,175 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $223,525 | 5,179 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||