Position in LESL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$227,927
+$202,778 QoQ
Shares Held
22,456
0.0% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 46 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LESL Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,332,021,196 across 29 Specialty Retail names. LESL ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
353,566 | $281,010,711 | |
| 2 | WSM |
Williams Sonoma Inc
|
809,109 | $188,603,303 | |
| 3 | BBY |
Best Buy Co Inc
|
2,304,862 | $174,892,920 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
568,505 | $128,942,611 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233,529 | $105,316,899 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,903,254 | $91,771,849 | |
| 7 | MUSA |
Murphy USA Inc.
|
145,439 | $78,372,706 | |
| 8 | FIVE |
Five Below, Inc
|
330,524 | $59,424,903 |
All Filings in LESL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,927 | 22,456 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $25,149 | 22,456 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $37,052 | 22,456 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $123,562 | 22,466 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $189,207 | 450,500 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $671,728 | 912,676 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,345,336 | 1,500,152 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,806,645 | 1,521,091 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,562,923 | 1,804,994 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $21,735,978 | 3,343,997 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $20,808,866 | 3,011,414 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $18,191,303 | 3,214,012 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $27,132,420 | 2,889,502 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $29,772,588 | 2,704,141 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $29,517,166 | 2,417,459 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $32,215,926 | 2,190,070 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $21,801,300 | 1,436,186 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $27,078,034 | 1,398,659 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $31,919,394 | 1,349,087 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,348,623 | 503,828 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $11,589,723 | 421,598 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,962,406 | 243,463 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,554,303 | 92,047 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||