Position in DKS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$108,867
+$13,689 QoQ
Shares Held
480
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#628
of 782 holders
Holding Since
Sep 2025
4 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, 2026FIRST HORIZON CORP holds $6,329,305 across 11 Specialty Retail names. DKS ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
77,862 | $5,908,168 | |
| 2 | CASY |
Caseys General Stores Inc
|
253 | $201,081 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
This page
|
480 | $108,867 | |
| 4 | MUSA |
Murphy USA Inc.
|
59 | $31,793 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
69 | $31,117 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
380 | $12,011 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
462 | $10,686 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
703 | $9,939 |
All Filings in DKS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,867 | 480 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $95,178 | 480 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $169,462 | 856 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $97,999 | 441 | Shares | Defined | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||