Position in EYE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,058,915
-$748,281 QoQ
Shares Held
108,307
-0.1% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 232 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BESSEMER GROUP INC holds $72,724,140 across 16 Specialty Retail names. EYE ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
57,663 | $31,071,241 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
550,852 | $25,960,238 | |
| 3 | WINA |
Winmark Corp
|
17,501 | $7,404,322 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
200,271 | $2,831,831 | |
| 5 | EYE |
National Vision Holdings, Inc.
This page
|
108,307 | $2,058,915 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
31,411 | $992,898 | |
| 7 | CASY |
Caseys General Stores Inc
|
952 | $756,638 | |
| 8 | BBY |
Best Buy Co Inc
|
7,192 | $545,726 |
All Filings in EYE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,058,915 | 108,307 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,807,196 | 108,386 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,798,526 | 108,386 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $22,096 | 757 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $13,483 | 586 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $6,479 | 507 | Shares | Defined | 2025-04-23 | |
| 2024-03-31 | $3 | 152 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $3,181 | 152 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2 | 152 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2 | 64 | Shares | Defined | 2023-08-10 | |
| 2020-03-31 | $64,395 | 3,316 | Shares | Other | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||