Position in ONEW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$540,091
+$104,664 QoQ
Shares Held
47,923
+4.0% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ONEW 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. ONEW ranks #24 (0.0% 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.
|
145,439 | $78,372,706 | |
| 8 | FIVE |
Five Below, Inc
|
330,524 | $59,424,903 |
All Filings in ONEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,091 | 47,923 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $435,427 | 46,077 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $520,982 | 48,150 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $669,556 | 42,270 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $563,610 | 42,092 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $670,418 | 41,435 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $892,010 | 51,324 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,553,097 | 64,956 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,062,014 | 74,792 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,977,620 | 70,253 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,411,623 | 71,371 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,364,443 | 92,289 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,304,398 | 91,181 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,570,861 | 91,915 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,748,487 | 96,101 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,029,985 | 67,419 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,097,483 | 63,464 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,380,114 | 69,089 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,168,578 | 68,371 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,636,004 | 65,556 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,634,229 | 62,675 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,562,913 | 64,137 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,051,832 | 70,534 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $950,264 | 46,377 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,144,922 | 47,155 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $376,785 | 49,253 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||