Position in HAS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$435,001
-$61,079 QoQ
Shares Held
5,267
-0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#415
of 756 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NBC SECURITIES, INC. holds $1,154,053 across 8 Leisure names. HAS ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
5,267 | $435,001 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
9,267 | $378,464 | |
| 3 | CALY |
Callaway Golf Co
|
17,418 | $327,284 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
300 | $6,390 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
600 | $3,546 | |
| 6 | MAT |
Mattel Inc /De/
|
102 | $1,415 | |
| 7 | AOUT |
American Outdoor Brands, Inc.
|
116 | $1,361 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
5 | $592 |
All Filings in HAS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,001 | 5,267 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $496,080 | 5,300 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $448,130 | 5,465 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $420,057 | 5,538 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $412,875 | 5,593 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $345,143 | 5,613 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $279 | 5 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $405,136 | 5,602 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $329,179 | 5,627 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $268,130 | 4,744 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $212,409 | 4,160 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $280,433 | 4,240 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||