Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$670,007
+$58,605 QoQ
Shares Held
843
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#640
of 1,075 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $270,223,039 across 21 Specialty Retail names. CASY ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
414,719 | $223,479,626 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
92,473 | $41,703,472 | |
| 3 | WSM |
Williams Sonoma Inc
|
6,684 | $1,558,040 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
5,390 | $1,222,505 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,682 | $748,587 | |
| 6 | CASY |
Caseys General Stores Inc
This page
|
843 | $670,007 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
22,334 | $516,585 | |
| 8 | BBY |
Best Buy Co Inc
|
2,407 | $182,643 |
All Filings in CASY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,007 | 843 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $611,402 | 840 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $397,951 | 720 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $408,161 | 722 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $367,904 | 721 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $314,244 | 724 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $305,493 | 771 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $244,211 | 650 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $186,582 | 489 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $140,118 | 440 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $109,346 | 398 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $56,204 | 207 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $54,141 | 222 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,304 | 140 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $15,031 | 67 | Shares | Defined | 2023-02-09 | |
| 2022-03-31 | $3,963 | 20 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $14,209 | 72 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $2,826 | 15 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $37,176 | 191 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $167,114 | 773 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $141,645 | 793 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $140,876 | 793 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $115,578 | 773 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $105,197 | 794 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||