Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$427,597
+$218,702 QoQ
Shares Held
538
+87.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#727
of 1,075 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIL Ltd holds $56,971,764 across 11 Specialty Retail names. CASY ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
64,000 | $34,487,680 | |
| 2 | WSM |
Williams Sonoma Inc
|
29,329 | $6,836,589 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
314,020 | $5,969,520 | |
| 4 | BOBS |
Bob's Discount Furniture, Inc.
|
260,479 | $4,120,777 | |
| 5 | FIVE |
Five Below, Inc
|
12,200 | $2,193,438 | |
| 6 | RH |
Rh
|
12,702 | $2,092,400 | |
| 7 | CASY |
Caseys General Stores Inc
This page
|
538 | $427,597 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
11,998 | $379,256 |
All Filings in CASY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,597 | 538 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $208,895 | 287 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,002 | 38 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,482 | 38 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||