Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,158,438
+$23,025,649 QoQ
Shares Held
114,695
+22.5% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $700,416,998 across 29 Specialty Retail names. CASY ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
358,331 | $161,600,113 | |
| 2 | WSM |
Williams Sonoma Inc
|
615,728 | $143,526,195 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
3,484,244 | $110,136,952 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
114,695 | $91,158,438 | |
| 5 | BBY |
Best Buy Co Inc
|
1,099,463 | $83,427,251 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
169,502 | $38,444,747 | |
| 7 | MUSA |
Murphy USA Inc.
|
25,548 | $13,767,050 | |
| 8 | FIVE |
Five Below, Inc
|
74,948 | $13,474,900 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,158,438 | 114,695 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,132,789 | 93,607 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $33,103,459 | 59,893 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $43,110,171 | 76,258 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,712,530 | 81,746 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $34,797,420 | 80,171 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,041,137 | 80,865 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,872,229 | 84,832 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $30,177,579 | 79,090 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $27,638,592 | 86,791 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $25,133,489 | 91,481 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $25,889,703 | 95,351 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,214,937 | 95,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,679,027 | 90,913 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,152,911 | 89,828 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,852,296 | 83,213 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,788,597 | 85,353 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $17,921,899 | 90,437 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,639,537 | 89,382 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,226,402 | 91,411 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,707,178 | 90,974 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $21,953,445 | 101,547 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,292,737 | 96,813 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,512,550 | 104,208 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,417,903 | 103,116 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,833,810 | 104,414 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||