Position in EYE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,969,520
-$3,885,740 QoQ
Shares Held
314,020
-17.5% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 232 holders
Holding Since
Dec 2024
7 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, 2026FIL Ltd holds $56,971,764 across 11 Specialty Retail names. EYE ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
64,000 | $34,487,680 | |
| 2 | WSM |
Williams Sonoma Inc
|
29,329 | $6,836,589 | |
| 3 | EYE |
National Vision Holdings, Inc.
This page
|
314,020 | $5,969,520 | |
| 4 | BOBS |
Bob's Discount Furniture, Inc.
|
260,479 | $4,120,777 | |
| 5 | FIVE |
Five Below, Inc
|
12,200 | $2,193,438 | |
| 6 | RH |
Rh
|
12,702 | $2,092,400 | |
| 7 | CASY |
Caseys General Stores Inc
|
538 | $427,597 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
11,998 | $379,256 |
All Filings in EYE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,969,520 | 314,020 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,855,260 | 380,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,802,339 | 418,371 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,812,833 | 438,946 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,752,500 | 250,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,195,000 | 250,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,605,000 | 250,000 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||