SALEM INVESTMENT COUNSELORS INC
Position in CASY — Caseys General Stores Inc
CIK 884423
WINSTON-SALEM, NC
Position in CASY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$93,785
+$7,898 QoQ
Shares Held
118
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#302
of 390 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SALEM INVESTMENT COUNSELORS INC holds $615,703 across 10 Specialty Retail names. CASY ranks #4 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVV |
Savers Value Village, Inc.
|
24,000 | $242,160 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
4,072 | $128,715 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
234 | $105,529 | |
| 4 | CASY |
Caseys General Stores Inc
This page
|
118 | $93,785 | |
| 5 | WSM |
Williams Sonoma Inc
|
115 | $26,806 | |
| 6 | BBY |
Best Buy Co Inc
|
235 | $17,831 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
20 | $612 | |
| 8 | CHPT |
ChargePoint Holdings, Inc.
|
23 | $135 |
All Filings in CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,785 | 118 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $85,887 | 118 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $66,707 | 118 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $60,211 | 118 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $51,216 | 118 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $46,755 | 118 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $44,333 | 118 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $45,024 | 118 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $37,577 | 118 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $30,221 | 110 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $29,867 | 110 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $26,826 | 110 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $23,810 | 110 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,678 | 110 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $22,277 | 110 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,347 | 110 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $21,798 | 110 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,708 | 110 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $20,729 | 110 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,410 | 110 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $23,780 | 110 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,648 | 110 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $19,541 | 110 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,447 | 110 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,573 | 110 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||