Position in BBY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,039,419
+$6,964,440 QoQ
Shares Held
422,238
+8.1% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,859,400
PutShares
18,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $246,409,025 across 18 Specialty Retail names. BBY ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
114,688 | $91,152,875 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,212,188 | $38,317,262 | |
| 3 | BBY |
Best Buy Co Inc
This page
|
422,238 | $32,039,419 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
60,634 | $27,344,721 | |
| 5 | WSM |
Williams Sonoma Inc
|
76,834 | $17,910,005 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
76,818 | $17,423,090 | |
| 7 | MUSA |
Murphy USA Inc.
|
13,744 | $7,406,229 | |
| 8 | FIVE |
Five Below, Inc
|
25,021 | $4,498,525 |
All Filings in BBY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,039,419 | 422,238 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $25,074,979 | 390,576 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,430,853 | 335,139 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,615,461 | 127,155 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,304,956 | 138,611 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,574,747 | 130,074 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,045,035 | 117,075 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,859,400 | 18,000 | Put | Sole | 2024-11-08 | |
| 2024-09-30 | $11,392,957 | 110,290 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,726,003 | 139,115 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,657,966 | 117,737 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,014,881 | 115,162 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,869,749 | 98,888 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,002,827 | 97,655 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,669,151 | 85,207 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,580,588 | 82,042 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,750,638 | 90,790 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,115,017 | 93,803 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,608,684 | 94,705 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,167,213 | 100,071 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,976,860 | 66,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,611,350 | 57,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,375,873 | 29,404 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,046,488 | 30,529 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,063,702 | 27,529 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,849,452 | 32,651 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,871,823 | 32,839 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||