Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,527,049
+$31,319 QoQ
Shares Held
107,995
0.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $673,433,986 across 28 Specialty Retail names. SBH ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
292,024 | $157,362,972 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,605,781 | $129,661,714 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
214,440 | $96,708,151 | |
| 4 | CASY |
Caseys General Stores Inc
|
97,266 | $77,306,044 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
310,105 | $70,334,915 | |
| 6 | WSM |
Williams Sonoma Inc
|
129,962 | $30,294,142 | |
| 7 | WINA |
Winmark Corp
|
62,878 | $26,602,424 | |
| 8 | BBY |
Best Buy Co Inc
|
344,435 | $26,135,727 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,527,049 | 107,995 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,495,730 | 107,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,723,406 | 120,856 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,961,414 | 120,480 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,095,272 | 118,280 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,112,315 | 123,180 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,287,231 | 123,180 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,671,552 | 123,180 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,321,721 | 123,180 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,529,895 | 123,180 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,872,480 | 141,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,266,453 | 2,060,436 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,374,221 | 8,208,439 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $125,690,715 | 8,067,440 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $107,799,929 | 8,610,218 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $100,965,438 | 8,013,130 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $89,221,939 | 7,485,062 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $122,956,802 | 7,866,718 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $122,126,818 | 6,615,754 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $115,252,668 | 6,839,921 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $154,655,414 | 7,007,495 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $135,603,047 | 6,736,366 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,327,926 | 178,522 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,494,551 | 287,060 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,663,208 | 292,355 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,306,411 | 285,447 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||