Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,185,850
+$2,165,152 QoQ
Shares Held
7,783
+40.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#270
of 1,080 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $7,618,196 across 17 Specialty Retail names. CASY ranks #1 (81.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
7,783 | $6,185,850 | |
| 2 | RH |
Rh
|
2,271 | $374,101 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
1,368 | $310,276 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
7,546 | $238,529 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
473 | $213,313 | |
| 6 | WSM |
Williams Sonoma Inc
|
583 | $135,897 | |
| 7 | BBY |
Best Buy Co Inc
|
1,393 | $105,700 | |
| 8 | MUSA |
Murphy USA Inc.
|
34 | $18,321 |
All Filings in CASY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,185,850 | 7,783 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,020,698 | 5,524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,885,146 | 5,220 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $638,811 | 1,130 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $564,358 | 1,106 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $429,265 | 989 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $397,022 | 1,002 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $365,190 | 972 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $337,680 | 885 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $295,521 | 928 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $226,935 | 826 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $181,103 | 667 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $160,960 | 660 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $142,863 | 660 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $149,417 | 666 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $235,733 | 1,164 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $215,316 | 1,164 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $251,423 | 1,274 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $357,678 | 1,898 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $496,915 | 2,553 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $417,895 | 1,933 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||