Position in CASY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$256,717
-$486,428 QoQ
Shares Held
323
-68.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#839
of 1,084 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HARBOR CAPITAL ADVISORS, INC. holds $4,817,856 across 10 Specialty Retail names. CASY ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARHS |
Arhaus, Inc.
|
428,381 | $3,606,968 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
3,784 | $858,249 | |
| 3 | CASY |
Caseys General Stores Inc
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|
323 | $256,717 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
737 | $34,734 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
1,376 | $19,456 | |
| 6 | HZO |
Marinemax Inc
|
410 | $15,014 | |
| 7 | ARKO |
ARKO Corp.
|
1,647 | $13,225 | |
| 8 | SVV |
Savers Value Village, Inc.
|
943 | $9,514 |
All Filings in CASY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,717 | 323 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $743,145 | 1,021 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $535,023 | 968 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $573,234 | 1,014 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,432,457 | 4,767 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,352,930 | 5,421 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,072,282 | 5,230 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,795,893 | 4,780 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $933,677 | 2,447 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $257,626 | 809 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $22,924 | 94 | Shares | Sole | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||