Position in CASY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,013,203
+$122,223 QoQ
Shares Held
2,533
-2.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#440
of 1,075 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 90%
Shared 3%
None 7%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Savant Capital, LLC holds $6,804,300 across 8 Specialty Retail names. CASY ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
2,533 | $2,013,203 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
46,485 | $1,469,390 | |
| 3 | MUSA |
Murphy USA Inc.
|
2,418 | $1,302,987 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,597 | $720,215 | |
| 5 | RH |
Rh
|
2,882 | $474,751 | |
| 6 | BBY |
Best Buy Co Inc
|
5,299 | $402,088 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,048 | $244,288 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
14,708 | $177,378 |
All Filings in CASY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,013,203 | 2,533 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,890,980 | 2,598 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,334,241 | 2,414 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,257,837 | 2,225 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $1,035,337 | 2,029 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $860,267 | 1,982 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $810,686 | 2,046 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $776,216 | 2,066 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $368,968 | 967 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $301,890 | 948 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $273,641 | 996 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $264,460 | 974 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $226,320 | 928 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||