Position in DKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,302,116
+$164,923 QoQ
Shares Held
5,741
+0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#334
of 785 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $23,355,541 across 17 Specialty Retail names. DKS ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
208,600 | $6,593,846 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
14,468 | $6,524,778 | |
| 3 | BBY |
Best Buy Co Inc
|
47,392 | $3,596,104 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,523 | $2,005,255 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
This page
|
5,741 | $1,302,116 | |
| 6 | WSM |
Williams Sonoma Inc
|
5,463 | $1,273,425 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,471 | $792,677 | |
| 8 | FIVE |
Five Below, Inc
|
3,325 | $597,801 |
All Filings in DKS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,302,116 | 5,741 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,137,193 | 5,735 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $871,265 | 4,401 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $646,215 | 2,908 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $583,737 | 2,951 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $569,810 | 2,827 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $645,557 | 2,821 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $572,046 | 2,741 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $690,527 | 3,214 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $448,145 | 1,993 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $164,437 | 1,119 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $323,785 | 2,982 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,489,649 | 11,269 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,749,260 | 19,376 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $208,621 | 20,646 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,848,884 | 17,669 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,272,622 | 16,885 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,912,682 | 19,123 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,818,174 | 24,508 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,764,531 | 23,082 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,140,158 | 21,361 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||