Position in DKS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,423,090
+$4,786,267 QoQ
Shares Held
76,818
+20.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 785 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $246,409,025 across 18 Specialty Retail names. DKS ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
114,688 | $91,152,875 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,212,188 | $38,317,262 | |
| 3 | BBY |
Best Buy Co Inc
|
422,238 | $32,039,419 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
60,634 | $27,344,721 | |
| 5 | WSM |
Williams Sonoma Inc
|
76,834 | $17,910,005 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
76,818 | $17,423,090 | |
| 7 | MUSA |
Murphy USA Inc.
|
13,744 | $7,406,229 | |
| 8 | FIVE |
Five Below, Inc
|
25,021 | $4,498,525 |
All Filings in DKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,423,090 | 76,818 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,636,823 | 63,729 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,597,767 | 68,686 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,795,659 | 53,081 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,599,987 | 43,476 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,092,835 | 40,151 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,059,379 | 48,328 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,003,526 | 43,141 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,371,630 | 38,965 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,186,702 | 36,408 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,946,337 | 33,660 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,431,453 | 31,603 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,892,351 | 37,010 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,690,457 | 33,057 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,439,211 | 28,591 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,582,933 | 24,684 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,062,198 | 27,361 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,848,469 | 28,479 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,814,793 | 33,175 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,988,859 | 50,003 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,504,549 | 24,998 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,423,700 | 18,696 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $849,895 | 15,120 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $523,061 | 9,037 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $325,376 | 7,886 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||