Position in HZO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,000,680
+$1,520,903 QoQ
Shares Held
73,935
+273.4% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 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 Mar 31, 2026FRANKLIN RESOURCES INC holds $1,680,635,967 across 17 Specialty Retail names. HZO ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
950,911 | $692,130,077 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
9,719,433 | $440,290,310 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
628,540 | $328,544,136 | |
| 4 | BBY |
Best Buy Co Inc
|
1,181,308 | $75,839,969 | |
| 5 | WSM |
Williams Sonoma Inc
|
272,581 | $49,699,691 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
533,108 | $30,093,944 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
102,570 | $20,338,602 | |
| 8 | MUSA |
Murphy USA Inc.
|
35,459 | $17,515,679 |
All Filings in HZO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,000,680 | 73,935 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $479,777 | 19,801 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $557,208 | 21,998 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $333,280 | 13,257 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $286,185 | 13,311 | Shares | Defined | 2025-05-13 | |
| 2022-12-31 | $331,273 | 10,611 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $317,976 | 10,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $380,740 | 10,541 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $615,453 | 15,287 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $902,543 | 15,287 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $745,217 | 15,359 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||