Position in EYE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$100,867
+$17,521 QoQ
Shares Held
5,306
+64.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 232 holders
Holding Since
Sep 2022
8 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, 2026MEEDER ASSET MANAGEMENT INC holds $16,290,684 across 10 Specialty Retail names. EYE ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
13,346 | $10,607,263 | |
| 2 | MUSA |
Murphy USA Inc.
|
7,864 | $4,237,671 | |
| 3 | BBY |
Best Buy Co Inc
|
16,134 | $1,224,244 | |
| 4 | EYE |
National Vision Holdings, Inc.
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|
5,306 | $100,867 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
2,874 | $66,475 | |
| 6 | WSM |
Williams Sonoma Inc
|
152 | $35,430 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
12 | $5,411 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
167 | $5,278 |
All Filings in EYE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,867 | 5,306 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $83,346 | 3,228 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $94,225 | 3,228 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $136,265 | 5,922 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $35,183 | 2,753 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $31,978 | 2,443 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $427,636 | 11,033 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,251 | 314 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||