Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$255,488,421
+$4,352,706 QoQ
Shares Held
321,454
-6.8% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,849,328,705 across 33 Specialty Retail names. CASY ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,559,183 | $363,445,552 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
582,650 | $262,763,492 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
321,454 | $255,488,421 | |
| 4 | BBY |
Best Buy Co Inc
|
2,718,377 | $206,270,442 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
5,125,256 | $162,009,338 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
616,175 | $139,754,648 | |
| 7 | FIVE |
Five Below, Inc
|
484,598 | $87,125,872 | |
| 8 | MUSA |
Murphy USA Inc.
|
143,754 | $77,464,715 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,488,421 | 321,454 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $251,135,715 | 345,033 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $170,056,153 | 307,677 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $179,070,761 | 316,760 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $160,317,136 | 314,181 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $145,162,505 | 334,445 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $131,748,057 | 332,504 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $102,816,797 | 273,660 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $107,871,588 | 282,712 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $83,380,717 | 261,833 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $78,864,664 | 287,052 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $75,859,156 | 279,387 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,932,647 | 294,951 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $61,474,854 | 284,001 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,963,826 | 280,650 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $57,867,859 | 285,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,699,690 | 284,894 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,764,571 | 291,490 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,414,217 | 295,993 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $55,730,505 | 295,731 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,107,555 | 308,814 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,020,602 | 319,259 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $59,708,733 | 334,278 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $59,331,900 | 333,982 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $54,291,457 | 363,105 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $48,668,345 | 367,336 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||