Position in CASY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,544,146
+$587,988 QoQ
Shares Held
9,492
-0.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#239
of 1,075 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JAMES INVESTMENT RESEARCH, INC. holds $9,123,492 across 5 Specialty Retail names. CASY ranks #1 (82.7% of the industry book) .
All Filings in CASY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,544,146 | 9,492 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,956,158 | 9,557 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,781,494 | 8,651 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,059,614 | 8,950 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,803,171 | 9,413 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,882,921 | 8,946 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,392,125 | 8,561 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,979,004 | 7,929 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,865,515 | 7,510 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,330,417 | 7,318 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,538,269 | 5,599 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,148,529 | 4,230 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||