KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in CASY — Caseys General Stores Inc
CIK 1089877
BROOKLYN, OH
Position in CASY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,682,570
-$124,706 QoQ
Shares Held
2,117
-14.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#478
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $56,927,936 across 9 Specialty Retail names. CASY ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
104,341 | $47,055,703 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
147,195 | $4,652,833 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
2,117 | $1,682,570 | |
| 4 | WSM |
Williams Sonoma Inc
|
5,611 | $1,307,923 | |
| 5 | BBY |
Best Buy Co Inc
|
14,656 | $1,112,096 | |
| 6 | FIVE |
Five Below, Inc
|
2,156 | $387,627 | |
| 7 | MUSA |
Murphy USA Inc.
|
507 | $273,206 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
10,613 | $245,478 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,682,570 | 2,117 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,807,276 | 2,483 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,514,977 | 2,741 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,755,883 | 3,106 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,895,652 | 3,715 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,926,268 | 4,438 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,662,184 | 4,195 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,687,313 | 4,491 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,763,569 | 4,622 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,524,101 | 4,786 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $293,971 | 1,070 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $379,041 | 1,396 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $782,123 | 3,207 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,020,825 | 4,716 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,154,056 | 5,144 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $1,011,992 | 4,997 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $460,600 | 2,490 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $424,480 | 2,142 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $957,147 | 4,850 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $966,936 | 5,131 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $872,376 | 4,482 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,129,592 | 5,225 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $809,863 | 4,534 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,569,715 | 8,836 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,225,615 | 8,197 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $754,398 | 5,694 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||