Position in CASY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$40,085,233
+$2,732,914 QoQ
Shares Held
50,435
-1.7% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
5.71%
of 13F equity value
Holder Rank
#91
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JLB & ASSOCIATES INC holds $45,996,649 across 2 Specialty Retail names. CASY ranks #1 (87.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
50,435 | $40,085,233 | |
| 2 | WSM |
Williams Sonoma Inc
|
25,360 | $5,911,416 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,085,233 | 50,435 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $37,352,319 | 51,318 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $28,256,193 | 51,123 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $27,958,465 | 49,456 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $23,879,105 | 46,797 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $19,520,514 | 44,974 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $17,049,380 | 43,029 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $15,885,018 | 42,280 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $13,348,495 | 34,984 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $9,676,421 | 30,386 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,909,168 | 6,949 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,002,180 | 3,691 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $743,590 | 3,049 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $643,535 | 2,973 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $637,827 | 2,843 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $586,092 | 2,894 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $652,979 | 3,530 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $699,540 | 3,530 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $736,115 | 3,730 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $763,222 | 4,050 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $788,292 | 4,050 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $947,776 | 4,384 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $783,070 | 4,384 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $778,817 | 4,384 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $655,495 | 4,384 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $580,836 | 4,384 | Shares | Sole | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||