Position in BBWI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$900,982
+$91,470 QoQ
Shares Held
38,953
-10.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#212
of 465 holders
Holding Since
Sep 2021
19 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, 2026NISA INVESTMENT ADVISORS, LLC holds $57,505,602 across 28 Specialty Retail names. BBWI ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
122,226 | $28,490,880 | |
| 2 | CASY |
Caseys General Stores Inc
|
11,555 | $9,183,798 | |
| 3 | MUSA |
Murphy USA Inc.
|
9,682 | $5,217,339 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
116,833 | $3,693,091 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
7,839 | $3,535,232 | |
| 6 | BBY |
Best Buy Co Inc
|
42,973 | $3,260,791 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
10,671 | $2,420,289 | |
| 8 | BBWI |
Bath & Body Works, Inc.
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|
38,953 | $900,982 |
All Filings in BBWI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $900,982 | 38,953 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $809,512 | 43,359 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $776,573 | 38,674 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $997,143 | 38,709 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,272,281 | 42,466 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,205,735 | 39,767 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,540,409 | 39,732 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,265,213 | 39,637 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,568,950 | 40,178 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,999,699 | 39,978 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,736,024 | 40,223 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,416,591 | 41,911 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,620,300 | 43,208 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,825,512 | 77,242 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,821,080 | 43,215 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,408,385 | 43,202 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,244,969 | 46,247 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,975,669 | 83,173 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $4,522,717 | 71,755 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||