Position in BBY
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$18,164,306
+$6,607,922 QoQ
Shares Held
239,382
+33.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#93
of 868 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 8%
Shared 1%
None 91%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $247,182,823 across 13 Specialty Retail names. BBY ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
206,053 | $163,768,863 | |
| 2 | WSM |
Williams Sonoma Inc
|
107,568 | $25,074,100 | |
| 3 | BBY |
Best Buy Co Inc
This page
|
239,382 | $18,164,306 | |
| 4 | FIVE |
Five Below, Inc
|
87,797 | $15,785,022 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
352,717 | $11,149,383 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
10,330 | $4,658,623 | |
| 7 | MUSA |
Murphy USA Inc.
|
4,680 | $2,521,911 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
103,417 | $2,392,034 |
All Filings in BBY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,164,306 | 239,382 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $11,556,384 | 180,006 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,286,797 | 34,167 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,339,606 | 17,715 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,314,404 | 19,580 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $1,698,549 | 23,075 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,212,781 | 25,790 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $2,977,208 | 28,821 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,238,405 | 26,556 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,098,245 | 25,579 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,159,118 | 27,582 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,081,529 | 29,963 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $2,397,446 | 29,255 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $2,294,875 | 29,320 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,883,330 | 23,480 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||