Position in MUSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$591,679
+$45,843 QoQ
Shares Held
1,098
-0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#316
of 605 holders
Holding Since
Jun 2024
9 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, 2026Advisors Asset Management, Inc. holds $19,201,265 across 11 Specialty Retail names. MUSA ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
150,767 | $4,765,744 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
19,942 | $4,523,045 | |
| 3 | WSM |
Williams Sonoma Inc
|
13,526 | $3,152,910 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,351 | $2,864,173 | |
| 5 | BBY |
Best Buy Co Inc
|
26,357 | $1,999,969 | |
| 6 | FIVE |
Five Below, Inc
|
4,054 | $728,868 | |
| 7 | MUSA |
Murphy USA Inc.
This page
|
1,098 | $591,679 | |
| 8 | CASY |
Caseys General Stores Inc
|
548 | $435,544 |
All Filings in MUSA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,679 | 1,098 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $545,836 | 1,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $448,714 | 1,112 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,207,876 | 3,111 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $2,264,655 | 5,567 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $2,561,873 | 5,453 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $2,578,493 | 5,139 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,841,362 | 3,736 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $899,954 | 1,917 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||