NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in CASY — Caseys General Stores Inc
CIK 1141802
MILWAUKEE, WI
Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$809,096
-$435,544 QoQ
Shares Held
1,018
-40.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#600
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, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $8,097,320 across 19 Specialty Retail names. CASY ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
11,773 | $2,670,234 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
67,338 | $2,128,554 | |
| 3 | WSM |
Williams Sonoma Inc
|
3,876 | $903,495 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,949 | $878,960 | |
| 5 | CASY |
Caseys General Stores Inc
This page
|
1,018 | $809,096 | |
| 6 | BBY |
Best Buy Co Inc
|
3,659 | $277,644 | |
| 7 | MUSA |
Murphy USA Inc.
|
331 | $178,365 | |
| 8 | FIVE |
Five Below, Inc
|
667 | $119,919 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809,096 | 1,018 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,244,640 | 1,710 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $820,774 | 1,485 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $834,977 | 1,477 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $822,044 | 1,611 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $744,378 | 1,715 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $597,911 | 1,509 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $391,489 | 1,042 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $312,879 | 820 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $164,001 | 515 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $142,315 | 518 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $97,747 | 360 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,699 | 335 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $91,346 | 422 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,291 | 398 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $77,767 | 384 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,182 | 374 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $71,737 | 362 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $71,835 | 364 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $68,595 | 364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,043 | 365 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $78,909 | 365 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $65,017 | 364 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $956,645 | 5,385 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,052 | 308 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,806 | 308 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||