Position in CASY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,054,864
+$233,520 QoQ
Shares Held
6,360
-4.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#297
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $36,220,597 across 10 Specialty Retail names. CASY ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
64,823 | $14,702,504 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
12,673 | $5,715,269 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
6,360 | $5,054,864 | |
| 4 | WSM |
Williams Sonoma Inc
|
16,020 | $3,734,262 | |
| 5 | MUSA |
Murphy USA Inc.
|
6,341 | $3,416,974 | |
| 6 | BBY |
Best Buy Co Inc
|
19,955 | $1,514,185 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
27,199 | $859,760 | |
| 8 | FIVE |
Five Below, Inc
|
3,582 | $644,007 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,054,864 | 6,360 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,821,344 | 6,624 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $3,319,023 | 6,005 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,963,407 | 5,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,449,806 | 4,801 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,123,323 | 4,892 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,785,016 | 4,505 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,568,964 | 4,176 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,394,220 | 3,654 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,125,402 | 3,534 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $814,878 | 2,966 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $629,111 | 2,317 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $476,297 | 1,953 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $382,484 | 1,767 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $428,732 | 1,911 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $401,394 | 1,982 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $391,417 | 2,116 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $397,727 | 2,007 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $433,775 | 2,198 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $317,726 | 1,686 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $327,968 | 1,685 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $347,201 | 1,606 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $279,004 | 1,562 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $289,391 | 1,629 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $261,211 | 1,747 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $224,305 | 1,693 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||