Position in CASY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$38,195,222
+$14,361,448 QoQ
Shares Held
48,057
+46.8% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#93
of 1,080 holders
Holding Since
Mar 2021
15 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, 2026WHITTIER TRUST CO holds $53,960,259 across 8 Specialty Retail names. CASY ranks #1 (70.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
48,057 | $38,195,222 | |
| 2 | MUSA |
Murphy USA Inc.
|
15,814 | $8,521,689 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
212,819 | $6,727,208 | |
| 4 | WSM |
Williams Sonoma Inc
|
1,078 | $251,281 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
472 | $212,862 | |
| 6 | BBY |
Best Buy Co Inc
|
460 | $34,904 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
50 | $11,340 | |
| 8 | FIVE |
Five Below, Inc
|
32 | $5,753 |
All Filings in CASY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,195,222 | 48,057 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $23,833,774 | 32,745 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $16,454,728 | 29,771 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $16,757,215 | 29,642 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,841,712 | 29,086 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,303,297 | 28,346 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $10,995,778 | 27,751 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,993,133 | 26,598 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $9,697,346 | 25,415 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $7,682,287 | 24,124 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,358,307 | 23,143 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $6,101,053 | 22,470 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,240,492 | 21,488 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,948 | 9 | Shares | Sole | 2023-04-21 | |
| 2021-03-31 | $3,459 | 16 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||