MassMutual Private Wealth & Trust, FSB
Position in CASY — Caseys General Stores Inc
CIK 1103653
Windsor, CT
Position in CASY
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$57,224
-$19,201 QoQ
Shares Held
72
-31.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#931
of 1,075 holders
Holding Since
Jun 2021
20 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, 2026MassMutual Private Wealth & Trust, FSB holds $957,405 across 15 Specialty Retail names. CASY ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
10,597 | $334,971 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,397 | $325,640 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
236 | $106,431 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
72 | $57,224 | |
| 5 | BBY |
Best Buy Co Inc
|
547 | $41,506 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
170 | $38,557 | |
| 7 | MUSA |
Murphy USA Inc.
|
48 | $25,865 | |
| 8 | FIVE |
Five Below, Inc
|
59 | $10,607 |
All Filings in CASY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,224 | 72 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $76,425 | 105 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $81,801 | 148 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $86,493 | 153 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $79,091 | 155 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $65,106 | 150 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $59,038 | 149 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $45,085 | 120 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $41,590 | 109 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $34,392 | 108 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $28,298 | 103 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $28,781 | 106 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $25,851 | 106 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $11,472 | 53 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $15,928 | 71 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $3,240 | 16 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,439 | 24 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $2,179 | 11 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $2,261 | 12 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,751 | 9 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||