Position in HZO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$116,412,154
+$33,749,435 QoQ
Shares Held
3,178,923
+4.1% QoQ
Ownership
14.4%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 183 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BlackRock, Inc. holds $17,146,410,172 across 34 Specialty Retail names. HZO ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
3,472,484 | $2,759,895,550 | |
| 2 | WSM |
Williams Sonoma Inc
|
11,394,517 | $2,656,061,903 | |
| 3 | BBY |
Best Buy Co Inc
|
25,471,955 | $1,932,811,937 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
4,026,148 | $1,815,712,216 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
6,619,288 | $1,501,320,701 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
47,483,939 | $1,500,967,300 | |
| 7 | FIVE |
Five Below, Inc
|
5,366,632 | $964,866,759 | |
| 8 | MUSA |
Murphy USA Inc.
|
1,699,360 | $915,734,116 |
All Filings in HZO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,412,154 | 3,178,923 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $82,662,719 | 3,054,794 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $73,159,571 | 3,019,380 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $74,796,418 | 2,952,879 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $74,797,880 | 2,975,254 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $70,006,384 | 3,256,111 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $96,584,983 | 3,336,269 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $116,201,771 | 3,294,635 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||