Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,803,284
-$378,214 QoQ
Shares Held
61,404
-9.1% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#82
of 1,075 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 36%
Shared 5%
None 59%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $119,095,543 across 16 Specialty Retail names. CASY ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
61,404 | $48,803,284 | |
| 2 | WSM |
Williams Sonoma Inc
|
45,054 | $10,502,087 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
504,096 | $9,582,864 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
301,312 | $9,524,471 | |
| 5 | FIVE |
Five Below, Inc
|
51,398 | $9,240,845 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
17,321 | $7,811,423 | |
| 7 | MUSA |
Murphy USA Inc.
|
11,924 | $6,425,484 | |
| 8 | BBY |
Best Buy Co Inc
|
81,727 | $6,201,443 |
All Filings in CASY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,803,284 | 61,404 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $49,181,498 | 67,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,728,426 | 62,833 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $32,339,695 | 57,206 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $28,635,842 | 56,119 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,747,715 | 61,625 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $24,546,844 | 61,951 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,047,694 | 64,006 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,916,737 | 54,819 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,649,772 | 55,424 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $240,946 | 877 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||