Position in CASY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$40,314,133
-$16,283,532 QoQ
Shares Held
50,723
-34.8% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
2.47%
of 13F equity value
Holder Rank
#90
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DEARBORN PARTNERS LLC holds $43,178,315 across 2 Specialty Retail names. CASY ranks #1 (93.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
50,723 | $40,314,133 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
90,610 | $2,864,182 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,314,133 | 50,723 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $56,597,665 | 77,759 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $45,956,178 | 83,147 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $48,640,698 | 86,041 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $43,782,186 | 85,802 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,186,320 | 81,067 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $39,380,507 | 99,388 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $45,412,067 | 120,870 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $47,862,504 | 125,439 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $40,846,307 | 128,266 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $45,714,538 | 166,392 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $45,983,812 | 169,357 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $40,572,608 | 166,363 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $36,050,547 | 166,546 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $37,006,083 | 164,948 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $33,701,150 | 166,409 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $30,682,262 | 165,868 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $32,982,820 | 166,437 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $32,585,445 | 165,115 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $31,212,219 | 165,626 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $32,284,936 | 165,870 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $40,358,997 | 186,683 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $32,595,292 | 182,484 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $32,164,953 | 181,058 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $27,127,712 | 181,432 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $24,740,520 | 186,735 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||