Position in CASY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,586
+$3,472 QoQ
Shares Held
41
+2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#955
of 1,075 holders
Holding Since
Sep 2021
19 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, 2026Bell Investment Advisors, Inc holds $282,821 across 12 Specialty Retail names. CASY ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
3,984 | $125,934 | |
| 2 | WSM |
Williams Sonoma Inc
|
262 | $61,072 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
41 | $32,586 | |
| 4 | BBY |
Best Buy Co Inc
|
246 | $18,666 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
74 | $16,783 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
27 | $12,176 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
178 | $3,383 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
261 | $3,147 |
All Filings in CASY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,586 | 41 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $29,114 | 40 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $21,555 | 39 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $17,524 | 31 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $15,818 | 31 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,455 | 31 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $12,283 | 31 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $10,144 | 27 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,920 | 26 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,005 | 22 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,593 | 24 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,059 | 26 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,072 | 29 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,411 | 25 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,160 | 23 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,657 | 23 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,734 | 31 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $3,749 | 19 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,826 | 15 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||