Position in EYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,582,864
+$9,093,355 QoQ
Shares Held
504,096
+2567.2% QoQ
Ownership
0.638%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 232 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 1%
Shared 1%
None 98%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $119,095,543 across 16 Specialty Retail names. EYE ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
61,404 | $48,803,284 | |
| 2 | WSM |
Williams Sonoma Inc
|
45,054 | $10,502,087 | |
| 3 | EYE |
National Vision Holdings, Inc.
This page
|
504,096 | $9,582,864 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
301,312 | $9,524,471 | |
| 5 | FIVE |
Five Below, Inc
|
51,398 | $9,240,845 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
17,321 | $7,811,423 | |
| 7 | MUSA |
Murphy USA Inc.
|
11,924 | $6,425,484 | |
| 8 | BBY |
Best Buy Co Inc
|
81,727 | $6,201,443 |
All Filings in EYE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,582,864 | 504,096 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $489,509 | 18,900 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $550,533 | 21,322 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $647,901 | 22,196 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $388,569 | 16,887 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $189,629 | 14,838 | Shares | Sole | 2025-04-30 | |
| 2023-06-30 | $225,726 | 9,293 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $214,097 | 11,364 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $460,701 | 11,886 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $493,341 | 15,110 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $494,587 | 17,985 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $862,337 | 19,792 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,012,732 | 21,103 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,143,007 | 20,134 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,077,309 | 21,070 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $931,606 | 21,255 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $742,167 | 16,387 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $610,845 | 15,974 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||