Position in LESL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$443,230
+$346,101 QoQ
Shares Held
43,668
-49.6% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
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 AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. LESL ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,514,791 | $1,023,999,743 | |
| 2 | CASY |
Caseys General Stores Inc
|
354,650 | $281,872,270 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,134,453 | $264,440,992 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
576,949 | $260,192,458 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,337,601 | $105,501,565 | |
| 6 | FIVE |
Five Below, Inc
|
389,529 | $70,033,416 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
2,691,268 | $62,249,027 | |
| 8 | BBY |
Best Buy Co Inc
|
633,254 | $48,051,311 |
All Filings in LESL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,230 | 43,668 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $97,129 | 86,723 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $143,143 | 86,754 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,907,240 | 346,771 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $466,047 | 1,109,639 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,772,875 | 2,408,799 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,498,701 | 1,568,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,388,617 | 1,705,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,647,901 | 631,958 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,691,128 | 567,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,179,140 | 315,361 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,995,588 | 352,578 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,837,687 | 515,196 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,267,588 | 478,437 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,332,997 | 272,973 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,290,905 | 291,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,393,494 | 421,179 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,237,684 | 580,459 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,517,147 | 359,981 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,476,351 | 266,619 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,686,984 | 134,121 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $8,364,067 | 341,530 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,747,693 | 99,016 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||