Position in BBWI
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$522
-$40 QoQ
Shares Held
28
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026HM PAYSON & CO holds $391,495 across 8 Specialty Retail names. BBWI ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
4,090 | $185,277 | |
| 2 | CASY |
Caseys General Stores Inc
|
100 | $72,785 | |
| 3 | BBY |
Best Buy Co Inc
|
801 | $51,423 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
83 | $43,384 | |
| 5 | WSM |
Williams Sonoma Inc
|
200 | $36,466 | |
| 6 | GME |
GameStop Corp.
|
50 | $1,152 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
28 | $522 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
100 | $486 |
All Filings in BBWI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522 | 28 | Shares | Other | 2026-04-13 | |
| 2025-12-31 | $562 | 28 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $721 | 28 | Shares | Other | 2025-10-17 | |
| 2025-06-30 | $838 | 28 | Shares | Other | 2025-10-17 | |
| 2025-03-31 | $848 | 28 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $1,085 | 28 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,149 | 36 | Shares | Other | 2024-10-28 | |
| 2023-09-30 | $10,140 | 300 | Shares | Sole | 2023-11-06 | |
| 2023-03-31 | $1,353 | 37 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||