Position in ONEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$473
+$48 QoQ
Shares Held
42
-6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 95 holders
Holding Since
Mar 2026
2 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, 2026JONES FINANCIAL COMPANIES LLLP holds $131,866,353 across 32 Specialty Retail names. ONEW ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
60,089 | $47,758,136 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
81,820 | $36,899,183 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
843,409 | $26,660,157 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
34,515 | $7,828,346 | |
| 5 | WSM |
Williams Sonoma Inc
|
28,088 | $6,547,312 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
86,434 | $1,999,218 | |
| 7 | BBY |
Best Buy Co Inc
|
22,062 | $1,674,064 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
17,873 | $842,354 |
All Filings in ONEW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473 | 42 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $425 | 45 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||