Position in CASY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$927,519
+$11,872 QoQ
Shares Held
1,167
-7.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#571
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Parallel Advisors, LLC holds $4,725,714 across 24 Specialty Retail names. CASY ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
54,823 | $1,732,955 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
1,167 | $927,519 | |
| 3 | WSM |
Williams Sonoma Inc
|
3,502 | $816,316 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
687 | $309,823 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
960 | $217,737 | |
| 6 | BBY |
Best Buy Co Inc
|
2,758 | $209,277 | |
| 7 | FIVE |
Five Below, Inc
|
714 | $128,370 | |
| 8 | MUSA |
Murphy USA Inc.
|
167 | $89,991 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $927,519 | 1,167 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $915,647 | 1,258 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $704,705 | 1,275 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $918,645 | 1,625 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $862,356 | 1,690 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $732,225 | 1,687 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $661,704 | 1,670 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $638,707 | 1,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $618,890 | 1,622 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $510,793 | 1,604 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $381,339 | 1,388 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $381,485 | 1,405 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $336,798 | 1,381 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $295,467 | 1,365 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $285,373 | 1,272 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $254,162 | 1,255 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $199,038 | 1,076 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $207,880 | 1,049 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $230,899 | 1,170 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $211,252 | 1,121 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $216,245 | 1,111 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $244,943 | 1,133 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $197,553 | 1,106 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $186,887 | 1,052 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $158,341 | 1,059 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $144,016 | 1,087 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||