Position in BBY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,486,185
+$44,768 QoQ
Shares Held
19,586
-12.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#339
of 868 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $94,834,040 across 9 Specialty Retail names. BBY ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
190,459 | $44,395,992 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
64,444 | $29,062,954 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
222,807 | $10,500,893 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
257,602 | $8,142,798 | |
| 5 | BBY |
Best Buy Co Inc
This page
|
19,586 | $1,486,185 | |
| 6 | FIVE |
Five Below, Inc
|
2,868 | $515,637 | |
| 7 | CASY |
Caseys General Stores Inc
|
644 | $511,844 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
960 | $217,737 |
All Filings in BBY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,486,185 | 19,586 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,441,417 | 22,452 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $1,347,835 | 20,138 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $914,750 | 12,427 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $794,421 | 9,259 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $744,896 | 7,211 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $829,750 | 9,844 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $981,980 | 11,971 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,822,377 | 662,013 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,846,647 | 703,133 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,440,172 | 542,284 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,444,567 | 542,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,839,402 | 234,876 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $626,431 | 9,890 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $33,134,510 | 508,276 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $77,032,475 | 847,442 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,644,016 | 882,323 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $93,592,671 | 885,372 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $103,493,840 | 900,103 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $107,980,870 | 940,518 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $101,304,111 | 1,015,173 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $126,043,266 | 1,132,566 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $133,710,728 | 1,532,150 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $107,055,063 | 1,878,159 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||