Position in HZO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,535,238
+$1,344,435 QoQ
Shares Held
123,846
+5.0% QoQ
Ownership
0.561%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,332,021,196 across 29 Specialty Retail names. HZO ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
353,566 | $281,010,711 | |
| 2 | WSM |
Williams Sonoma Inc
|
809,109 | $188,603,303 | |
| 3 | BBY |
Best Buy Co Inc
|
2,304,862 | $174,892,920 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
568,505 | $128,942,611 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233,529 | $105,316,899 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,903,254 | $91,771,849 | |
| 7 | MUSA |
Murphy USA Inc.
|
145,439 | $78,372,706 | |
| 8 | FIVE |
Five Below, Inc
|
330,524 | $59,424,903 |
All Filings in HZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,535,238 | 123,846 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,190,803 | 117,916 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,786,035 | 114,983 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,008,492 | 118,772 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,994,773 | 119,124 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,780,895 | 129,344 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,902,225 | 134,792 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,773,272 | 163,688 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,016,934 | 185,880 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $6,053,750 | 182,013 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $7,303,433 | 187,749 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $6,824,852 | 207,948 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $7,558,410 | 221,265 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,540,738 | 227,504 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,330,922 | 234,815 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,442,502 | 216,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,989,054 | 221,181 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,264,749 | 230,123 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $13,510,120 | 228,830 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,463,623 | 236,266 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $11,491,427 | 235,770 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,713,554 | 257,568 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,050,488 | 258,364 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,722,201 | 261,870 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,781,633 | 258,224 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,716,273 | 260,679 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||