Position in MUSA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$78,372,706
+$4,739,570 QoQ
Shares Held
145,439
-2.4% QoQ
Ownership
0.791%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MUSA 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. MUSA ranks #7 (5.9% 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.
This page
|
145,439 | $78,372,706 | |
| 8 | FIVE |
Five Below, Inc
|
330,524 | $59,424,903 |
All Filings in MUSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,372,706 | 145,439 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $73,633,136 | 149,064 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $58,198,877 | 144,228 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $65,422,581 | 168,502 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $70,021,665 | 172,128 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $81,781,698 | 174,074 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $91,840,818 | 183,041 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $88,420,871 | 179,400 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $95,940,250 | 204,363 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $85,015,013 | 202,803 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $77,270,469 | 216,711 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $73,625,379 | 215,449 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $73,845,999 | 237,363 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $69,329,514 | 268,667 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $77,764,389 | 278,187 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,520,488 | 281,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,149,688 | 288,357 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,019,790 | 290,157 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $57,009,332 | 286,134 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,848,852 | 321,947 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $43,175,065 | 323,724 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $46,841,483 | 324,028 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,198,808 | 353,013 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $41,668,890 | 324,853 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $38,326,082 | 340,404 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $31,357,959 | 371,716 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||