Position in BBY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$20,124,210
+$3,165,139 QoQ
Shares Held
265,211
+0.4% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $840,561,679 across 19 Specialty Retail names. BBY ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
1,357,930 | $307,992,101 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,143,429 | $266,533,298 | |
| 3 | CASY |
Caseys General Stores Inc
|
95,665 | $76,033,584 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
55,498 | $25,028,487 | |
| 5 | FIVE |
Five Below, Inc
|
125,299 | $22,527,507 | |
| 6 | GME |
GameStop Corp.
|
936,535 | $20,678,692 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
653,572 | $20,659,410 | |
| 8 | MUSA |
Murphy USA Inc.
|
37,982 | $20,467,360 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,124,210 | 265,211 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $16,959,071 | 264,160 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $16,627,352 | 248,429 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $18,295,880 | 241,945 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $16,704,830 | 248,843 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,789,548 | 241,673 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $20,945,323 | 244,118 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $25,567,783 | 247,510 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $20,444,707 | 242,552 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $20,072,904 | 244,702 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $19,138,911 | 244,493 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $17,765,145 | 255,724 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $20,700,324 | 252,597 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $20,411,485 | 260,783 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $20,980,850 | 261,574 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,102,053 | 270,004 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $16,767,259 | 257,206 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,311,549 | 289,456 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $31,066,739 | 305,775 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $33,942,634 | 321,092 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $39,424,226 | 342,879 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $38,107,734 | 331,920 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $33,422,364 | 334,927 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $38,874,153 | 349,305 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $32,841,707 | 376,323 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $20,616,159 | 361,687 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||