Position in MUSA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$308,772
-$8,850 QoQ
Shares Held
573
-10.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#408
of 605 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CIBC Asset Management Inc holds $38,576,074 across 11 Specialty Retail names. MUSA ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
12,251 | $9,736,972 | |
| 2 | WSM |
Williams Sonoma Inc
|
38,375 | $8,945,212 | |
| 3 | BBY |
Best Buy Co Inc
|
109,142 | $8,281,694 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
10,547 | $4,756,486 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
138,762 | $4,386,266 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
5,554 | $1,259,702 | |
| 7 | FIVE |
Five Below, Inc
|
1,741 | $313,014 | |
| 8 | MUSA |
Murphy USA Inc.
This page
|
573 | $308,772 |
All Filings in MUSA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,772 | 573 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $317,622 | 643 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $259,463 | 643 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $249,651 | 643 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $261,572 | 643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $302,087 | 643 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $316,102 | 630 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $294,736 | 598 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $272,286 | 580 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $230,140 | 549 | Shares | Sole | 2024-05-09 | |
| 2022-09-30 | $285,631 | 1,039 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $241,951 | 1,039 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $222,955 | 1,115 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $222,152 | 1,115 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||