JONES FINANCIAL COMPANIES LLLP
Position in CASY — Caseys General Stores Inc
CIK 815917
DES PERES, MO
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,758,136
+$2,367,332 QoQ
Shares Held
60,089
-3.6% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#85
of 1,074 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $131,866,353 across 32 Specialty Retail names. CASY ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
60,089 | $47,758,136 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
81,820 | $36,899,183 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
843,409 | $26,660,157 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
34,515 | $7,828,346 | |
| 5 | WSM |
Williams Sonoma Inc
|
28,088 | $6,547,312 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
86,434 | $1,999,218 | |
| 7 | BBY |
Best Buy Co Inc
|
22,062 | $1,674,064 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
17,873 | $842,354 |
All Filings in CASY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,758,136 | 60,089 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,390,804 | 62,362 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,474,811 | 20,761 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,196,676 | 18,037 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,861,981 | 11,488 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,349,024 | 5,412 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,654,259 | 4,175 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $890,432 | 2,370 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $367,823 | 964 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,788 | 59 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,143 | 26 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,715 | 10 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $23,492 | 127 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,765 | 19 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $14,209 | 72 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,568 | 72 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,014 | 72 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,565 | 72 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $19,112 | 107 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||