Position in EYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,622,978
-$63,051,394 QoQ
Shares Held
85,375
-96.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $673,433,986 across 28 Specialty Retail names. EYE ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
292,024 | $157,362,972 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,605,781 | $129,661,714 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
214,440 | $96,708,151 | |
| 4 | CASY |
Caseys General Stores Inc
|
97,266 | $77,306,044 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
310,105 | $70,334,915 | |
| 6 | WSM |
Williams Sonoma Inc
|
129,962 | $30,294,142 | |
| 7 | WINA |
Winmark Corp
|
62,878 | $26,602,424 | |
| 8 | BBY |
Best Buy Co Inc
|
344,435 | $26,135,727 |
All Filings in EYE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,622,978 | 85,375 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,674,372 | 2,497,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,534,456 | 2,731,776 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,559,159 | 1,149,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,956,655 | 85,035 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,187,709 | 92,935 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $973,915 | 93,466 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,019,714 | 93,466 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,223,469 | 93,466 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,115,881 | 95,482 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,956,243 | 93,466 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,581,546 | 97,747 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,374,274 | 97,747 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $33,098,281 | 1,756,809 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $181,277,109 | 4,676,912 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $156,907,247 | 4,805,735 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $112,092,887 | 4,076,105 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $226,781,937 | 5,205,002 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $232,701,302 | 4,848,954 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $247,300,452 | 4,356,182 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $184,733,405 | 3,613,014 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $113,891,948 | 2,598,493 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $130,647,383 | 2,884,685 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $144,191,988 | 3,770,711 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $123,841,583 | 4,057,719 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $71,054,381 | 3,658,825 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||