Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$182,643
+$77,227 QoQ
Shares Held
2,407
+46.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#646
of 864 holders
Holding Since
Mar 2020
26 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, 2026HUNTINGTON NATIONAL BANK holds $270,223,039 across 21 Specialty Retail names. BBY ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
414,719 | $223,479,626 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
92,473 | $41,703,472 | |
| 3 | WSM |
Williams Sonoma Inc
|
6,684 | $1,558,040 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
5,390 | $1,222,505 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,682 | $748,587 | |
| 6 | CASY |
Caseys General Stores Inc
|
843 | $670,007 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
22,334 | $516,585 | |
| 8 | BBY |
Best Buy Co Inc
This page
|
2,407 | $182,643 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,643 | 2,407 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $105,416 | 1,642 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,823 | 1,611 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $98,154 | 1,298 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,803 | 1,159 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $117,260 | 1,593 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $229,515 | 2,675 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $217,136 | 2,102 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $145,231 | 1,723 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $139,943 | 1,706 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $133,076 | 1,700 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $112,957 | 1,626 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $169,554 | 2,069 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $156,695 | 2,002 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $158,172 | 1,972 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $156,322 | 2,468 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $283,835 | 4,354 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,035,258 | 11,389 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $503,529 | 4,956 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $366,496 | 3,467 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $716,208 | 6,229 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $528,814 | 4,606 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $281,307 | 2,819 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $300,594 | 2,701 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $228,995 | 2,624 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $146,718 | 2,574 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||