HARBOR INVESTMENT ADVISORY, LLC
Position in DKS — Dick's Sporting Goods, Inc.
CIK 1468792
LUTHERVILLE, MD
Position in DKS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$160,127
+$130,384 QoQ
Shares Held
706
+370.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#617
of 782 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $744,525 across 8 Specialty Retail names. DKS ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
709 | $319,744 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
This page
|
706 | $160,127 | |
| 3 | WSM |
Williams Sonoma Inc
|
547 | $127,505 | |
| 4 | FIVE |
Five Below, Inc
|
526 | $94,569 | |
| 5 | MUSA |
Murphy USA Inc.
|
35 | $18,860 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
555 | $17,543 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
120 | $3,673 | |
| 8 | BBY |
Best Buy Co Inc
|
33 | $2,504 |
All Filings in DKS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,127 | 706 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $29,743 | 150 | Shares | Sole | 2026-04-23 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $110,378 | 835 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $102,586 | 723 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $86,969 | 723 | Shares | Sole | 2023-01-24 | |
| 2021-09-30 | $35,931 | 300 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $58,510 | 584 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $44,471 | 584 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $32,826 | 584 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $23,557 | 407 | Shares | Sole | 2020-10-23 | |
| No filing history on record for this holder in this stock. | ||||||