Position in MUSA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,554
-$180 QoQ
Shares Held
40
-9.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#519
of 605 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $2,225,031 across 11 Specialty Retail names. MUSA ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,485 | $1,180,263 | |
| 2 | WSM |
Williams Sonoma Inc
|
2,341 | $545,687 | |
| 3 | BBY |
Best Buy Co Inc
|
4,295 | $325,904 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
332 | $75,300 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
77 | $34,725 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
970 | $30,661 | |
| 7 | MUSA |
Murphy USA Inc.
This page
|
40 | $21,554 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
111 | $5,231 |
All Filings in MUSA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,554 | 40 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $21,734 | 44 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $12,912 | 32 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $12,424 | 32 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $14,644 | 36 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $15,973 | 34 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $15,052 | 30 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $17,250 | 35 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,717 | 42 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $18,864 | 45 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $16,045 | 45 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $19,136 | 56 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $17,733 | 57 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $14,708 | 57 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $31,028 | 111 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $31,339 | 114 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $33,766 | 145 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||