Position in BBY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$111,231,581
+$19,358,879 QoQ
Shares Held
1,465,888
+2.4% QoQ
Ownership
0.696%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#24
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FEDERATED HERMES, INC. holds $548,559,959 across 17 Specialty Retail names. BBY ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,329,016 | $238,943,785 | |
| 2 | BBY |
Best Buy Co Inc
This page
|
1,465,888 | $111,231,581 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
239,261 | $107,901,923 | |
| 4 | CASY |
Caseys General Stores Inc
|
60,597 | $48,161,889 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
59,683 | $13,536,701 | |
| 6 | ARKO |
ARKO Corp.
|
1,076,420 | $8,643,652 | |
| 7 | MUSA |
Murphy USA Inc.
|
15,891 | $8,563,183 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
185,075 | $4,280,784 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,231,581 | 1,465,888 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $91,872,702 | 1,431,039 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $99,297,212 | 1,483,598 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $107,605,141 | 1,422,972 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $95,711,872 | 1,425,769 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $122,577,431 | 1,665,228 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $138,367,771 | 1,612,678 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $184,412,088 | 1,785,209 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $214,604,277 | 2,546,023 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $220,179,183 | 2,684,130 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $215,498,575 | 2,752,920 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $179,680,124 | 2,586,442 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $155,613,706 | 1,898,886 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $134,638,800 | 1,720,184 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $29,922,099 | 373,047 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,228,424 | 366,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,508,817 | 360,620 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $31,511,665 | 346,663 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,592,409 | 350,319 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,855,685 | 348,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,194,132 | 349,575 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,403,101 | 404,173 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,021,225 | 290,823 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,173,173 | 253,151 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $559,399 | 6,410 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $235,125 | 4,125 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||