Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,033
+$1,782 QoQ
Shares Held
979
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
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, 2026Legal & General Group Plc holds $700,416,998 across 29 Specialty Retail names. ONEW ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
358,331 | $161,600,113 | |
| 2 | WSM |
Williams Sonoma Inc
|
615,728 | $143,526,195 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
3,484,244 | $110,136,952 | |
| 4 | CASY |
Caseys General Stores Inc
|
114,695 | $91,158,438 | |
| 5 | BBY |
Best Buy Co Inc
|
1,099,463 | $83,427,251 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
169,502 | $38,444,747 | |
| 7 | MUSA |
Murphy USA Inc.
|
25,548 | $13,767,050 | |
| 8 | FIVE |
Five Below, Inc
|
74,948 | $13,474,900 |
All Filings in ONEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,033 | 979 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,251 | 979 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,592 | 979 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,507 | 979 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,108 | 979 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $18,186 | 1,124 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,535 | 1,124 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,874 | 1,124 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $26,770 | 971 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $27,333 | 971 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $32,810 | 971 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $66,125 | 2,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,921 | 1,074 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,655 | 1,096 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,345 | 1,096 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,000 | 1,096 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,091 | 971 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $49,710 | 1,443 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $85,967 | 1,410 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,695 | 1,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,261 | 1,410 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $43,236 | 1,082 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,926 | 960 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,884 | 580 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,229 | 792 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,765 | 623 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||