Position in EYE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,227,570
-$864,916 QoQ
Shares Held
64,575
-20.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $52,924,507 across 24 Specialty Retail names. EYE ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
19,286 | $15,328,319 | |
| 2 | MUSA |
Murphy USA Inc.
|
11,945 | $6,436,802 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
10,187 | $4,594,133 | |
| 4 | WSM |
Williams Sonoma Inc
|
19,345 | $4,509,319 | |
| 5 | FIVE |
Five Below, Inc
|
24,521 | $4,408,630 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
18,311 | $4,153,117 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
106,982 | $3,381,701 | |
| 8 | BBY |
Best Buy Co Inc
|
32,767 | $2,486,359 |
All Filings in EYE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,227,570 | 64,575 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,092,486 | 80,791 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $330,780 | 12,811 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $381,542 | 13,071 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $15,117 | 657 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,952 | 231 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $2,198 | 211 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $12,895 | 1,182 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,623 | 124 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $8,908 | 402 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $7,848 | 375 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,860 | 115 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $42,531 | 1,751 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $29,654 | 1,574 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $66,395 | 1,713 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $54,394 | 1,666 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $45,155 | 1,642 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $65,093 | 1,494 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $71,697 | 1,494 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $84,814 | 1,494 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $76,388 | 1,494 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $65,482 | 1,494 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $67,663 | 1,494 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $57,130 | 1,494 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $51,182 | 1,677 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $32,567 | 1,677 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||