Position in MUSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$223,479,626
+$18,621,377 QoQ
Shares Held
414,719
+0.0% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#8
of 603 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 4%
Shared 96%
None 0%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $270,223,039 across 21 Specialty Retail names. MUSA ranks #1 (82.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
This page
|
414,719 | $223,479,626 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
92,473 | $41,703,472 | |
| 3 | WSM |
Williams Sonoma Inc
|
6,684 | $1,558,040 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
5,390 | $1,222,505 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,682 | $748,587 | |
| 6 | CASY |
Caseys General Stores Inc
|
843 | $670,007 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
22,334 | $516,585 | |
| 8 | BBY |
Best Buy Co Inc
|
2,407 | $182,643 |
All Filings in MUSA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,479,626 | 414,719 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $204,858,249 | 414,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,018 | 62 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,647 | 30 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,458 | 38 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $29,128 | 62 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,105 | 60 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,557 | 62 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $29,575 | 63 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $23,475 | 56 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $24,959 | 70 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $23,579 | 69 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $16,177 | 52 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,322 | 40 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $6,708 | 24 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,048 | 22 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $2,328 | 10 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,999 | 10 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,992 | 10 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,672 | 10 | Shares | Defined | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||