Position in MUSA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,436,802
-$57,915 QoQ
Shares Held
11,945
-9.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 605 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $52,924,507 across 24 Specialty Retail names. MUSA ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
19,286 | $15,328,319 | |
| 2 | MUSA |
Murphy USA Inc.
This page
|
11,945 | $6,436,802 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
10,187 | $4,594,133 | |
| 4 | WSM |
Williams Sonoma Inc
|
19,345 | $4,509,319 | |
| 5 | FIVE |
Five Below, Inc
|
24,521 | $4,408,630 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
18,311 | $4,153,117 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
106,982 | $3,381,701 | |
| 8 | BBY |
Best Buy Co Inc
|
32,767 | $2,486,359 |
All Filings in MUSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,436,802 | 11,945 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,494,717 | 13,148 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $80,704 | 200 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $68,722 | 177 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $70,783 | 174 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $95,371 | 203 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $85,799 | 171 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $95,123 | 193 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $86,380 | 184 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $69,168 | 165 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $56,336 | 158 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $52,284 | 153 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $35,466 | 114 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $28,127 | 109 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $25,438 | 91 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $24,741 | 90 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $24,451 | 105 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $20,995 | 105 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $19,525 | 98 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $9,199 | 55 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $4,801 | 36 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,083 | 49 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,066 | 54 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,026 | 8 | Shares | Defined | 2020-11-09 | |
| 2020-03-31 | $149,485 | 1,772 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||