Position in BNED
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,182
+$1,242 QoQ
Shares Held
333
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 110 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Blue Trust, Inc. holds $1,480,970 across 15 Specialty Retail names. BNED ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
457 | $363,218 | |
| 2 | MUSA |
Murphy USA Inc.
|
548 | $295,300 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,182 | $275,523 | |
| 4 | WINA |
Winmark Corp
|
362 | $153,154 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
3,772 | $87,245 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,399 | $75,832 | |
| 7 | BBY |
Best Buy Co Inc
|
986 | $74,816 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
293 | $66,455 |
All Filings in BNED
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,182 | 333 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $2,940 | 333 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $3,060 | 333 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $3,313 | 333 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $3,919 | 333 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $3,496 | 333 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $3,343 | 333 | Shares | Other | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||