Position in EYE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$65,872,634
-$16,439,534 QoQ
Shares Held
3,465,157
+9.0% QoQ
Ownership
4.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. EYE ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in EYE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,872,634 | 3,465,157 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $82,312,168 | 3,178,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,005,559 | 3,176,048 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $92,502,584 | 3,168,982 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,492,070 | 3,107,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,182,076 | 3,300,632 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,106,477 | 3,465,113 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,769,689 | 3,461,933 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,362,130 | 3,312,615 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,311,684 | 3,308,289 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,037,381 | 3,250,711 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,611,460 | 3,128,026 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,126,181 | 3,051,716 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,921,093 | 3,074,368 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $110,933,290 | 2,862,056 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $93,430,684 | 2,861,583 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $81,556,695 | 2,965,698 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $75,265,519 | 1,727,462 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $82,789,036 | 1,725,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,788,421 | 1,704,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $92,928,826 | 1,817,501 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $73,593,287 | 1,679,062 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $79,028,060 | 1,744,934 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $64,243,544 | 1,680,009 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $54,402,113 | 1,782,507 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,865,411 | 1,743,842 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||