Position in BBY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,137,289
+$257,621 QoQ
Shares Held
14,988
+9.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#369
of 864 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Ethic Inc. holds $11,203,704 across 8 Specialty Retail names. BBY ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
13,780 | $3,212,118 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,632 | $2,886,677 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
44,281 | $1,399,722 | |
| 4 | BBY |
Best Buy Co Inc
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|
14,988 | $1,137,289 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
2,486 | $1,121,136 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
3,304 | $749,380 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,239 | $667,659 | |
| 8 | EVGO |
EVgo Inc.
|
15,562 | $29,723 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,137,289 | 14,988 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $879,668 | 13,702 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,080,584 | 16,145 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,238,353 | 16,376 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,695,435 | 25,256 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,101,418 | 28,548 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,504,845 | 29,194 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,893,123 | 28,007 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,225,761 | 26,406 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,297,414 | 28,007 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,153,013 | 27,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,353,484 | 19,483 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,449,613 | 17,689 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,583,480 | 20,231 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,842,584 | 22,972 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $821,583 | 12,971 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $638,862 | 9,800 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $938,815 | 10,328 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,050,645 | 10,341 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,151,816 | 10,896 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $748,864 | 6,513 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $542,592 | 4,726 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $341,780 | 3,425 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $240,831 | 2,164 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $200,633 | 2,299 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||