Position in CASY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,180,263
-$137,891 QoQ
Shares Held
1,485
-18.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#532
of 1,075 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $2,225,031 across 11 Specialty Retail names. CASY ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
1,485 | $1,180,263 | |
| 2 | WSM |
Williams Sonoma Inc
|
2,341 | $545,687 | |
| 3 | BBY |
Best Buy Co Inc
|
4,295 | $325,904 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
332 | $75,300 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
77 | $34,725 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
970 | $30,661 | |
| 7 | MUSA |
Murphy USA Inc.
|
40 | $21,554 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
111 | $5,231 |
All Filings in CASY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,263 | 1,485 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,318,154 | 1,811 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,024,171 | 1,853 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,030,578 | 1,823 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,147,086 | 2,248 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $975,287 | 2,247 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $840,800 | 2,122 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $778,471 | 2,072 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $780,290 | 2,045 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $454,746 | 1,428 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $10,714 | 39 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $10,589 | 39 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $2,682 | 11 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,381 | 11 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2 | 11 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $4,050 | 20 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $3,699 | 20 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||