Position in DKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,222,505
+$143,015 QoQ
Shares Held
5,390
-1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#343
of 782 holders
Holding Since
Mar 2020
23 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, 2026HUNTINGTON NATIONAL BANK holds $270,223,039 across 21 Specialty Retail names. DKS ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
414,719 | $223,479,626 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
92,473 | $41,703,472 | |
| 3 | WSM |
Williams Sonoma Inc
|
6,684 | $1,558,040 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
This page
|
5,390 | $1,222,505 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,682 | $748,587 | |
| 6 | CASY |
Caseys General Stores Inc
|
843 | $670,007 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
22,334 | $516,585 | |
| 8 | BBY |
Best Buy Co Inc
|
2,407 | $182,643 |
All Filings in DKS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,222,505 | 5,390 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,079,490 | 5,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,240,875 | 6,268 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $844,436 | 3,800 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $823,483 | 4,163 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,082,377 | 5,370 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,605 | 125 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,330 | 107 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $18,262 | 85 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $42,273 | 188 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $8,817 | 60 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $4,234 | 39 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $528 | 4 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $141 | 1 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $120 | 1 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $38,402 | 367 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $27,660 | 367 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $36,707 | 367 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $114 | 1 | Shares | Defined | 2022-01-21 | |
| 2020-12-31 | $73,073 | 1,300 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $75,244 | 1,300 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $53,638 | 1,300 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $27,638 | 1,300 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||