Position in BBY
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,504
-$5,906 QoQ
Shares Held
33
-74.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#801
of 864 holders
Holding Since
Mar 2020
25 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $744,525 across 8 Specialty Retail names. BBY ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
709 | $319,744 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
706 | $160,127 | |
| 3 | WSM |
Williams Sonoma Inc
|
547 | $127,505 | |
| 4 | FIVE |
Five Below, Inc
|
526 | $94,569 | |
| 5 | MUSA |
Murphy USA Inc.
|
35 | $18,860 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
555 | $17,543 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
120 | $3,673 | |
| 8 | BBY |
Best Buy Co Inc
This page
|
33 | $2,504 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,504 | 33 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $8,410 | 131 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $8,767 | 131 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $13,023 | 194 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,208 | 30 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,574 | 30 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,099 | 30 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $2,781 | 33 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,445 | 42 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,348 | 30 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,084 | 30 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $65,150 | 795 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $62,224 | 795 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $54,542 | 680 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $43,071 | 680 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $43,677 | 670 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $60,903 | 670 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $68,072 | 670 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $83,299 | 788 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $90,604 | 788 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $90,011 | 784 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $143,697 | 1,440 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $45,851 | 412 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,356 | 27 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $6,612 | 116 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||