Corient Private Wealth LLC

Position in CASY — Caseys General Stores Inc

CIK 1948780 MIAMI, FL

Position in CASY

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$164,376,878

+$20,619,434 QoQ

Shares Held

206,818

+4.7% QoQ

Ownership

0.559%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#33

of 1,075 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 59% Shared 1% None 40%

Consumer Cyclical · as of Jun 30, 2026

Corient Private Wealth LLC holds $250,927,640 across 13 Specialty Retail names. CASY ranks #1 (65.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	206,818	$164,376,878
2	WSM	Williams Sonoma Inc	126,156	$29,406,963
3	BBY	Best Buy Co Inc	245,751	$18,647,585
4	FIVE	Five Below, Inc	83,273	$14,971,652
5	TSCO	Tractor Supply Co /De/	361,981	$11,442,219
6	ULTA	Ulta Beauty, Inc.	11,185	$5,044,211
7	BBWI	Bath & Body Works, Inc.	93,001	$2,151,113
8	MUSA	Murphy USA Inc.	2,567	$1,383,279

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$164,376,878	206,818	+4.7%	Shares	Sole	2026-08-17
2026-03-31	$143,757,444	197,507	-7.2%	Shares	Other	2026-05-15
2025-12-31	$117,683,013	212,920	+8.5%	Shares	Sole	2026-03-09
2025-09-30	$110,951,397	196,263	+5.3%	Shares	Sole	2025-11-14
2025-06-30	$95,092,385	186,357	+13.8%	Shares	Other	2025-09-26
2025-03-31	$71,085,334	163,776	+52.2%	Shares	Sole	2025-05-14
2024-12-31	$42,645,442	107,628	+30.1%	Shares	Other	2025-02-10
2024-09-30	$31,072,343	82,703	+9.9%	Shares	Other	2024-11-12
2024-06-30	$28,710,481	75,245	+7.8%	Shares	Other	2024-08-13
2024-03-31	$22,225,898	69,794	+4.5%	Shares	Sole	2024-05-09
2023-12-31	$18,346,312	66,777	+30.7%	Shares	Sole	2024-02-09
2023-09-30	$13,870,327	51,084	+28.8%	Shares	Other	2023-11-03
2023-06-30	$9,673,012	39,663	—	Shares	Other	2023-08-10
No filing history on record for this holder in this stock.