Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,624,148
+$14,102,318 QoQ
Shares Held
63,695
+26.9% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
of 1,080 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $233,988,687 across 16 Specialty Retail names. CASY ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
|
286,587 | $121,249,227 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
63,695 | $50,624,148 | |
| 3 | WSM |
Williams Sonoma Inc
|
106,412 | $24,804,637 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
33,323 | $15,028,005 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
176,268 | $5,571,830 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
86,206 | $4,062,887 | |
| 7 | BBY |
Best Buy Co Inc
|
50,450 | $3,828,145 | |
| 8 | MUSA |
Murphy USA Inc.
|
6,915 | $3,726,285 |
All Filings in CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,624,148 | 63,695 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,521,830 | 50,177 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,809,638 | 70,217 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,943,767 | 49,430 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,976,927 | 21,512 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $7,370,433 | 16,981 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,307,955 | 3,301 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,253,744 | 3,337 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,349,577 | 3,537 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,190,365 | 3,738 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,057,748 | 3,850 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,051,596 | 3,873 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,073,559 | 4,402 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $861,726 | 3,981 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $874,964 | 3,900 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $794,688 | 3,924 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $737,145 | 3,985 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $678,930 | 3,426 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $312,996 | 1,586 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $253,464 | 1,345 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $234,929 | 1,207 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $248,834 | 1,151 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $205,591 | 1,151 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $263,810 | 1,485 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $244,764 | 1,637 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||