JONES FINANCIAL COMPANIES LLLP

Position in BBWI — Bath & Body Works, Inc.

CIK 815917 DES PERES, MO

Position in BBWI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,531,369

+$271,209 QoQ

Shares Held

82,023

+30.7% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

10 quarters on record

Voting authority Sole 99.8951513599844.ToString("F0")% Shared 0.ToString("F0")% None 0.10484864001560538.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

JONES FINANCIAL COMPANIES LLLP holds $141,131,317 across 29 Specialty Retail names. BBWI ranks #6 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	89,729	$46,902,244
2	CASY	Caseys General Stores Inc	62,362	$45,390,804
3	TSCO	Tractor Supply Co /De/	710,561	$32,188,413
4	DKS	Dick's Sporting Goods, Inc.	32,834	$6,510,653
5	WSM	Williams Sonoma Inc	25,133	$4,582,499
6	BBWI	Bath & Body Works, Inc. This page	82,023	$1,531,369
7	BBY	Best Buy Co Inc	19,288	$1,238,289
8	ASO	Academy Sports & Outdoors, Inc.	20,127	$1,136,169

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,531,369	82,023	+30.7%	Shares	Sole	2026-05-15
2025-12-31	$1,260,160	62,757	+45.4%	Shares	Sole	2026-02-17
2025-09-30	$1,111,672	43,155	-7.7%	Shares	Sole	2025-11-04
2025-06-30	$1,400,749	46,754	+23.6%	Shares	Sole	2025-08-13
2025-03-31	$1,146,884	37,826	-0.7%	Shares	Sole	2025-05-28
2024-12-31	$1,477,175	38,101	+45.3%	Shares	Sole	2025-02-06
2024-09-30	$836,782	26,215	+653.5%	Shares	Sole	2024-11-12
2024-06-30	$135,854	3,479	+10771.9%	Shares	Sole	2024-08-14
2022-12-31	$1,348	32	-99.8%	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.