Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,234
+$67,916 QoQ
Shares Held
9,870
+115.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. ONEW ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,196,628 | $164,265,409 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
220,080 | $99,251,676 | |
| 3 | WSM |
Williams Sonoma Inc
|
386,352 | $90,058,649 | |
| 4 | CASY |
Caseys General Stores Inc
|
94,002 | $74,711,847 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
227,914 | $51,693,172 | |
| 6 | RH |
Rh
|
150,521 | $24,795,323 | |
| 7 | MUSA |
Murphy USA Inc.
|
43,480 | $23,430,065 | |
| 8 | BBY |
Best Buy Co Inc
|
259,221 | $19,669,688 |
All Filings in ONEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,234 | 9,870 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,318 | 4,584 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $140,367 | 12,973 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $146,868 | 9,272 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $96,019 | 7,171 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,954 | 7,352 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $125,031 | 7,194 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $135,449 | 5,665 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $158,168 | 5,737 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $129,940 | 4,616 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $136,341 | 4,035 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $85,364 | 3,332 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $177,430 | 4,896 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $65,812 | 2,353 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,780 | 307 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $149,434 | 4,963 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $311,495 | 9,425 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $568,941 | 16,515 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $841,629 | 13,804 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $777,419 | 19,334 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,692,756 | 40,275 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,589,127 | 39,768 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $609,289 | 20,945 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $242,292 | 11,825 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $116,544 | 4,800 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $60,304 | 7,883 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||