Position in MUSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,487,680
-$8,232,821 QoQ
Shares Held
64,000
-26.0% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 605 holders
Holding Since
Mar 2024
10 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, 2026FIL Ltd holds $56,971,764 across 11 Specialty Retail names. MUSA ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
This page
|
64,000 | $34,487,680 | |
| 2 | WSM |
Williams Sonoma Inc
|
29,329 | $6,836,589 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
314,020 | $5,969,520 | |
| 4 | BOBS |
Bob's Discount Furniture, Inc.
|
260,479 | $4,120,777 | |
| 5 | FIVE |
Five Below, Inc
|
12,200 | $2,193,438 | |
| 6 | RH |
Rh
|
12,702 | $2,092,400 | |
| 7 | CASY |
Caseys General Stores Inc
|
538 | $427,597 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
11,998 | $379,256 |
All Filings in MUSA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,487,680 | 64,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,720,501 | 86,484 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,450,304 | 105,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,907,340 | 59,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,001,200 | 59,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,020,690 | 49,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,561,250 | 35,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,250,450 | 35,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,267,040 | 24,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,960,000 | 50,000 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||