Position in LCII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,925,684
-$10,692,675 QoQ
Shares Held
603,756
-0.5% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LCII Over Time
Shares Held
Position Value (USD)
Derivatives in LCII
reported options exposure · as of Mar 31, 2025CallValue
$10,491,600
CallShares
120,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Recreational Vehicles
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $143,401,028 across 11 Recreational Vehicles names. LCII ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LCII |
Lci Industries
This page
|
603,756 | $63,925,684 | |
| 2 | THO |
Thor Industries Inc
|
521,999 | $39,233,443 | |
| 3 | PATK |
Patrick Industries Inc
|
191,921 | $17,230,666 | |
| 4 | BC |
Brunswick Corp
|
99,814 | $8,408,330 | |
| 5 | PII |
Polaris Inc.
|
106,107 | $7,261,961 | |
| 6 | HOG |
Harley-Davidson, Inc.
|
114,669 | $2,804,802 | |
| 7 | WGO |
Winnebago Industries Inc
|
76,007 | $2,374,457 | |
| 8 | DOO |
BRP Inc.
|
17,802 | $1,086,277 |
All Filings in LCII
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,925,684 | 603,756 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,618,359 | 606,752 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $78,871,726 | 650,006 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $60,481,268 | 649,289 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,063,456 | 680,595 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,262,858 | 517,704 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $10,491,600 | 120,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $12,406,800 | 120,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $64,456,426 | 623,430 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $12,406,800 | 120,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $82,967,318 | 688,297 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,476,125 | 652,700 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $88,719,983 | 720,949 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $90,243,560 | 717,871 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $84,119,686 | 716,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $90,152,425 | 713,457 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $72,984,552 | 664,281 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,518,592 | 557,259 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $5,547,000 | 60,000 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $66,822,163 | 658,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,262,333 | 619,077 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,395,510 | 562,523 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $85,629,053 | 549,362 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,589,977 | 390,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,842,881 | 257,517 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,522,064 | 49,305 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,676,941 | 82,333 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,444,952 | 79,452 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $11,171,914 | 97,164 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,427,239 | 96,173 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||