Position in HZO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$539,595
+$140,866 QoQ
Shares Held
14,735
0.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 184 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $215,416,497 across 22 Specialty Retail names. HZO ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
231,172 | $53,886,193 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
85,732 | $38,663,417 | |
| 3 | BBY |
Best Buy Co Inc
|
443,168 | $33,627,587 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
975,133 | $30,823,954 | |
| 5 | CASY |
Caseys General Stores Inc
|
14,747 | $11,720,768 | |
| 6 | FIVE |
Five Below, Inc
|
53,656 | $9,646,812 | |
| 7 | GME |
GameStop Corp.
|
399,135 | $8,812,900 | |
| 8 | MUSA |
Murphy USA Inc.
|
13,882 | $7,480,593 |
All Filings in HZO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,595 | 14,735 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $398,729 | 14,735 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||