Position in DKS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$749,380
+$257,026 QoQ
Shares Held
3,304
+33.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#395
of 782 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Ethic Inc. holds $11,203,704 across 8 Specialty Retail names. DKS ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
13,780 | $3,212,118 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,632 | $2,886,677 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
44,281 | $1,399,722 | |
| 4 | BBY |
Best Buy Co Inc
|
14,988 | $1,137,289 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
2,486 | $1,121,136 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
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|
3,304 | $749,380 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,239 | $667,659 | |
| 8 | EVGO |
EVgo Inc.
|
15,562 | $29,723 |
All Filings in DKS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,380 | 3,304 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $492,354 | 2,483 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $550,950 | 2,783 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $371,774 | 1,673 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $322,628 | 1,631 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $446,455 | 2,215 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $410,767 | 1,795 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $242,300 | 1,161 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $379,210 | 1,765 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $261,062 | 1,161 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||