Position in EYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,478,220
-$1,294,811 QoQ
Shares Held
182,968
-0.7% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 233 holders
Holding Since
Mar 2020
26 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, 2026Legal & General Group Plc holds $700,416,998 across 29 Specialty Retail names. EYE ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
358,331 | $161,600,113 | |
| 2 | WSM |
Williams Sonoma Inc
|
615,728 | $143,526,195 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
3,484,244 | $110,136,952 | |
| 4 | CASY |
Caseys General Stores Inc
|
114,695 | $91,158,438 | |
| 5 | BBY |
Best Buy Co Inc
|
1,099,463 | $83,427,251 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
169,502 | $38,444,747 | |
| 7 | MUSA |
Murphy USA Inc.
|
25,548 | $13,767,050 | |
| 8 | FIVE |
Five Below, Inc
|
74,948 | $13,474,900 |
All Filings in EYE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,478,220 | 182,968 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,773,031 | 184,287 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,218,685 | 202,118 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,134,685 | 210,164 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,013,164 | 217,869 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,644,436 | 206,920 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,217,542 | 212,816 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,351,246 | 215,513 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,851,471 | 217,836 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,745,319 | 214,139 | Shares | Defined | 2024-07-01 | |
| 2023-12-31 | $4,468,512 | 213,498 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,493,310 | 215,903 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,376,809 | 221,359 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,329,017 | 229,778 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,888,675 | 229,326 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,388,498 | 226,294 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,482,519 | 235,728 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $3,342,995 | 76,727 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,600,785 | 75,032 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,242,365 | 74,729 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,003,580 | 58,744 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,341,923 | 53,432 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,362,914 | 52,173 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,023,659 | 52,920 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,572,694 | 51,530 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $855,839 | 44,070 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||