Position in CASY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,336,398
-$790,318 QoQ
Shares Held
11,747
-15.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#210
of 1,080 holders
Holding Since
Mar 2020
25 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, 2026HighTower Advisors, LLC holds $196,218,714 across 13 Specialty Retail names. CASY ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
128,983 | $69,505,069 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
275,886 | $62,573,703 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
59,023 | $26,618,192 | |
| 4 | WSM |
Williams Sonoma Inc
|
85,145 | $19,847,299 | |
| 5 | CASY |
Caseys General Stores Inc
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|
11,747 | $9,336,398 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
66,837 | $2,112,717 | |
| 7 | BBY |
Best Buy Co Inc
|
22,310 | $1,692,882 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
81,748 | $1,554,029 |
All Filings in CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,336,398 | 11,747 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $10,126,716 | 13,913 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,047,052 | 12,750 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,942,797 | 15,819 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,196,208 | 12,143 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,675,941 | 13,077 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,412,105 | 13,659 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,126,562 | 13,645 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,187,689 | 13,596 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $3,433,425 | 12,497 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,196,604 | 11,773 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,769,257 | 11,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,296,857 | 10,611 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,467,850 | 11,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,035,528 | 10,051 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,901,964 | 10,282 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,156,287 | 10,881 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,976,657 | 10,016 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $659,009 | 3,497 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $642,506 | 3,301 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $708,670 | 3,278 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $615,881 | 3,448 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $394,560 | 2,221 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $261,510 | 1,749 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $237,687 | 1,794 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||