Position in CASY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$511,844
-$2,753 QoQ
Shares Held
644
-8.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#698
of 1,083 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $94,834,040 across 9 Specialty Retail names. CASY ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
190,459 | $44,395,992 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
64,444 | $29,062,954 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
222,807 | $10,500,893 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
257,602 | $8,142,798 | |
| 5 | BBY |
Best Buy Co Inc
|
19,586 | $1,486,185 | |
| 6 | FIVE |
Five Below, Inc
|
2,868 | $515,637 | |
| 7 | CASY |
Caseys General Stores Inc
This page
|
644 | $511,844 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
960 | $217,737 |
All Filings in CASY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,844 | 644 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $514,597 | 707 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $365,894 | 662 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $307,734 | 709 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $309,455 | 781 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $571,078 | 1,520 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $877,206 | 2,299 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,765,200 | 33,805 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,715,241 | 46,281 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,780,173 | 47,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,690,727 | 11,033 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,386,469 | 11,025 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $320,820 | 1,430 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $288,388 | 1,424 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $257,122 | 1,390 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $285,761 | 1,442 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $284,973 | 1,444 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $285,690 | 1,516 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $295,852 | 1,520 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $328,608 | 1,520 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $516,211 | 2,890 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $544,141 | 3,063 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $549,037 | 3,672 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $582,293 | 4,395 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||