Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,041,639
-$17,138,122 QoQ
Shares Held
81,835
-27.5% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#67
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $396,330,666 across 33 Specialty Retail names. CASY ranks #1 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
81,835 | $65,041,639 | |
| 2 | WSM |
Williams Sonoma Inc
|
213,350 | $49,731,885 | |
| 3 | BBY |
Best Buy Co Inc
|
645,187 | $48,956,789 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
181,510 | $41,168,283 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
83,209 | $37,525,594 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1,058,617 | $33,462,883 | |
| 7 | MUSA |
Murphy USA Inc.
|
48,888 | $26,344,276 | |
| 8 | FIVE |
Five Below, Inc
|
141,848 | $25,502,851 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,041,639 | 81,835 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $82,179,761 | 112,906 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $58,861,404 | 106,496 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,107,185 | 109,862 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $56,557,306 | 110,838 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $48,677,151 | 112,149 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $44,825,103 | 113,129 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $41,765,802 | 111,165 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,668,222 | 122,309 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $39,749,884 | 124,823 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $35,859,889 | 130,523 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $36,474,367 | 134,334 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $30,461,831 | 124,905 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $25,506,347 | 117,834 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,771,012 | 119,327 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,034,263 | 118,676 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,223,865 | 114,736 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,135,821 | 106,655 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,245,516 | 107,654 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,593,900 | 103,974 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,832,124 | 107,029 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $23,555,846 | 108,959 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $19,600,687 | 109,734 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $19,524,445 | 109,904 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,799,020 | 112,353 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,522,626 | 109,613 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||