Position in BBY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$289,633
-$44,270 QoQ
Shares Held
3,817
-26.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#574
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GREENLEAF TRUST holds $3,759,300 across 7 Specialty Retail names. BBY ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
5,344 | $1,245,685 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,061 | $843,271 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
14,863 | $469,819 | |
| 4 | FIVE |
Five Below, Inc
|
2,081 | $374,142 | |
| 5 | BBY |
Best Buy Co Inc
This page
|
3,817 | $289,633 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
642 | $289,528 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,090 | $247,222 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,633 | 3,817 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $333,903 | 5,201 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $302,590 | 4,521 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $342,179 | 4,525 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $317,189 | 4,725 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $548,247 | 7,448 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $847,360 | 9,876 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $976,598 | 9,454 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $787,774 | 9,346 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $593,897 | 7,240 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $526,589 | 6,727 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $548,882 | 7,901 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $682,725 | 8,331 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $464,141 | 5,930 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $520,161 | 6,485 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $391,504 | 6,181 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $376,733 | 5,779 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $530,492 | 5,836 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $663,549 | 6,531 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $709,208 | 6,709 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $749,899 | 6,522 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $653,613 | 5,693 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $488,671 | 4,897 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $547,769 | 4,922 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $428,059 | 4,905 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $340,062 | 5,966 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||