Position in HZO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,190,803
+$404,768 QoQ
Shares Held
117,916
+2.6% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89.75457105057838.ToString("F0")%
Shared 0.ToString("F0")%
None 10.245428949421623.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,371,342,981 across 28 Specialty Retail names. HZO ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
442,475 | $322,059,843 | |
| 2 | WSM |
Williams Sonoma Inc
|
819,855 | $149,484,153 | |
| 3 | BBY |
Best Buy Co Inc
|
2,265,494 | $145,444,707 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
251,119 | $131,262,405 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
2,868,626 | $129,948,753 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
558,538 | $110,752,493 | |
| 7 | FIVE |
Five Below, Inc
|
368,267 | $84,141,637 | |
| 8 | MUSA |
Murphy USA Inc.
|
149,064 | $73,633,136 |
All Filings in HZO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||