Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,582,202
+$429,312 QoQ
Shares Held
43,206
+1.4% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 184 holders
Holding Since
Mar 2020
26 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, 2026Legal & General Group Plc holds $700,416,998 across 29 Specialty Retail names. HZO ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
358,331 | $161,600,113 | |
| 2 | WSM |
Williams Sonoma Inc
|
615,728 | $143,526,195 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
3,484,244 | $110,136,952 | |
| 4 | CASY |
Caseys General Stores Inc
|
114,695 | $91,158,438 | |
| 5 | BBY |
Best Buy Co Inc
|
1,099,463 | $83,427,251 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
169,502 | $38,444,747 | |
| 7 | MUSA |
Murphy USA Inc.
|
25,548 | $13,767,050 | |
| 8 | FIVE |
Five Below, Inc
|
74,948 | $13,474,900 |
All Filings in HZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,582,202 | 43,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,152,890 | 42,605 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,204,351 | 49,705 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,241,371 | 49,008 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,279,122 | 50,880 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,106,518 | 51,466 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,530,499 | 52,867 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,834,462 | 52,012 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $1,751,572 | 54,111 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $1,783,167 | 53,613 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $2,115,926 | 54,394 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $1,802,834 | 54,931 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,966,043 | 57,554 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,498,392 | 52,118 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,626,748 | 52,106 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,513,927 | 50,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,918,838 | 53,124 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $2,193,605 | 54,486 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,239,760 | 54,874 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,576,023 | 53,092 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,404,879 | 49,341 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,125,228 | 63,315 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,170,458 | 61,960 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,570,541 | 61,182 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,362,319 | 60,845 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $591,553 | 56,771 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||