Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,999,218
+$467,849 QoQ
Shares Held
86,434
+5.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 465 holders
Holding Since
Jun 2022
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, 2026JONES FINANCIAL COMPANIES LLLP holds $131,866,353 across 32 Specialty Retail names. BBWI ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
60,089 | $47,758,136 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
81,820 | $36,899,183 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
843,409 | $26,660,157 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
34,515 | $7,828,346 | |
| 5 | WSM |
Williams Sonoma Inc
|
28,088 | $6,547,312 | |
| 6 | BBWI |
Bath & Body Works, Inc.
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|
86,434 | $1,999,218 | |
| 7 | BBY |
Best Buy Co Inc
|
22,062 | $1,674,064 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
17,873 | $842,354 |
All Filings in BBWI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,999,218 | 86,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,531,369 | 82,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,260,160 | 62,757 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,111,672 | 43,155 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,400,749 | 46,754 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,146,884 | 37,826 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,477,175 | 38,101 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $836,782 | 26,215 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $135,854 | 3,479 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $1,348 | 32 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $452,955 | 16,826 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||