Sumitomo Mitsui Trust Group, Inc.
Position in CASY — Caseys General Stores Inc
CIK 1475365
CHIYODA-KU, TOKYO, M0
Position in CASY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$60,846,738
+$10,569,809 QoQ
Shares Held
76,557
+10.8% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#70
of 1,080 holders
Holding Since
Jun 2022
4 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, 2026Sumitomo Mitsui Trust Group, Inc. holds $287,108,433 across 9 Specialty Retail names. CASY ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
76,557 | $60,846,738 | |
| 2 | WSM |
Williams Sonoma Inc
|
257,106 | $59,931,408 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
103,458 | $46,657,488 | |
| 4 | BBY |
Best Buy Co Inc
|
589,404 | $44,723,975 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,276,294 | $40,343,653 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
134,276 | $30,455,139 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
89,012 | $2,058,847 | |
| 8 | FIVE |
Five Below, Inc
|
7,615 | $1,369,100 |
All Filings in CASY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,846,738 | 76,557 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $50,276,929 | 69,075 | Shares | Defined | 2026-04-30 | |
| 2022-09-30 | $223,784 | 1,105 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $462,450 | 2,500 | Shares | Defined | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||