Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,096,063
+$2,347,914 QoQ
Shares Held
13,961
+16.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#191
of 1,080 holders
Holding Since
Mar 2022
18 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $96,152,043 across 12 Specialty Retail names. CASY ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,707,266 | $53,966,676 | |
| 2 | WSM |
Williams Sonoma Inc
|
48,038 | $11,197,657 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
13,961 | $11,096,063 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
18,014 | $8,123,953 | |
| 5 | BBY |
Best Buy Co Inc
|
88,047 | $6,681,006 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
21,395 | $4,852,599 | |
| 7 | MUSA |
Murphy USA Inc.
|
156 | $84,063 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
960 | $45,244 |
All Filings in CASY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,096,063 | 13,961 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,748,149 | 12,019 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $110,542 | 200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $113,064 | 200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $102,054 | 200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,989,233 | 6,887 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $98,265 | 248 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $93,176 | 248 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $94,626 | 248 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,975 | 248 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $68,135 | 248 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $67,336 | 248 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $60,482 | 248 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,682 | 248 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $66,407 | 296 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $59,945 | 296 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $54,754 | 296 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $58,658 | 296 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||