Position in CASY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$91,152,875
+$6,842,668 QoQ
Shares Held
114,688
-1.0% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $246,409,025 across 18 Specialty Retail names. CASY ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
114,688 | $91,152,875 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,212,188 | $38,317,262 | |
| 3 | BBY |
Best Buy Co Inc
|
422,238 | $32,039,419 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
60,634 | $27,344,721 | |
| 5 | WSM |
Williams Sonoma Inc
|
76,834 | $17,910,005 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
76,818 | $17,423,090 | |
| 7 | MUSA |
Murphy USA Inc.
|
13,744 | $7,406,229 | |
| 8 | FIVE |
Five Below, Inc
|
25,021 | $4,498,525 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,152,875 | 114,688 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $84,310,207 | 115,833 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $61,356,337 | 111,010 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $59,490,319 | 105,233 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $57,200,246 | 112,098 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,771,462 | 87,023 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $31,493,549 | 79,483 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,784,977 | 68,630 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $23,071,025 | 60,465 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $14,817,160 | 46,529 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,538,423 | 34,718 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,531,701 | 31,422 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,310,546 | 29,976 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,123,869 | 28,291 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,121,838 | 27,287 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,582,578 | 17,690 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,248,063 | 17,559 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,013,769 | 15,208 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,620,413 | 13,278 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,309,077 | 12,253 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,316,799 | 11,903 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,344,364 | 10,844 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,604,543 | 8,983 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,353,160 | 7,617 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,082,076 | 7,237 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $903,846 | 6,822 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||