Position in HZO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,098,768
+$9,826,433 QoQ
Shares Held
958,459
+2.6% QoQ
Ownership
4.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. HZO ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in HZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,098,768 | 958,459 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $25,272,335 | 933,937 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,091,408 | 953,009 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,749,680 | 858,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,724,360 | 824,358 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,595,594 | 911,423 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,876,890 | 928,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,580,838 | 923,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,958,078 | 925,489 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,971,740 | 961,267 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,310,189 | 882,010 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,134,478 | 887,705 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,347,777 | 976,223 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,522,530 | 992,088 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,329,808 | 907,425 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $24,229,726 | 813,351 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $29,671,568 | 821,472 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,761,699 | 764,076 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,437,262 | 786,539 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,500,323 | 834,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,775,002 | 898,133 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,645,144 | 762,665 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $29,025,262 | 828,583 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,748,752 | 808,288 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,205,797 | 768,459 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,202,498 | 787,188 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||