Position in BBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$105,416
-$2,407 QoQ
Shares Held
1,642
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.93909866017052.ToString("F0")%
Shared 0.ToString("F0")%
None 0.06090133982947624.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026HUNTINGTON NATIONAL BANK holds $269,243,866 across 18 Specialty Retail names. BBY ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
414,718 | $204,858,249 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
114,591 | $59,897,859 | |
| 3 | WSM |
Williams Sonoma Inc
|
6,351 | $1,157,976 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
5,444 | $1,079,490 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
21,711 | $983,507 | |
| 6 | CASY |
Caseys General Stores Inc
|
840 | $611,402 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
22,246 | $415,332 | |
| 8 | BBY |
Best Buy Co Inc
This page
|
1,642 | $105,416 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||