Position in BBY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$325,904
+$50,872 QoQ
Shares Held
4,295
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#559
of 864 holders
Holding Since
Dec 2021
19 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, 2026PRIVATE TRUST CO NA holds $2,225,031 across 11 Specialty Retail names. BBY ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,485 | $1,180,263 | |
| 2 | WSM |
Williams Sonoma Inc
|
2,341 | $545,687 | |
| 3 | BBY |
Best Buy Co Inc
This page
|
4,295 | $325,904 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
332 | $75,300 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
77 | $34,725 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
970 | $30,661 | |
| 7 | MUSA |
Murphy USA Inc.
|
40 | $21,554 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
111 | $5,231 |
All Filings in BBY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,904 | 4,295 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $275,032 | 4,284 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $295,897 | 4,421 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $374,394 | 4,951 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $332,360 | 4,951 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $365,988 | 4,972 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $417,417 | 4,865 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $452,247 | 4,378 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $392,117 | 4,652 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $384,064 | 4,682 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $365,489 | 4,669 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $271,766 | 3,912 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $321,653 | 3,925 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $302,043 | 3,859 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $283,381 | 3,533 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $242,402 | 3,827 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $237,161 | 3,638 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $291,152 | 3,203 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $299,720 | 2,950 | Shares | Other | 2022-01-10 | |
| No filing history on record for this holder in this stock. | ||||||