Position in SBH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$196,432
-$53,491 QoQ
Shares Held
13,892
-23.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 248 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HighTower Advisors, LLC holds $196,218,714 across 13 Specialty Retail names. SBH ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
128,983 | $69,505,069 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
275,886 | $62,573,703 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
59,023 | $26,618,192 | |
| 4 | WSM |
Williams Sonoma Inc
|
85,145 | $19,847,299 | |
| 5 | CASY |
Caseys General Stores Inc
|
11,747 | $9,336,398 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
66,837 | $2,112,717 | |
| 7 | BBY |
Best Buy Co Inc
|
22,310 | $1,692,882 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
81,748 | $1,554,029 |
All Filings in SBH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,432 | 13,892 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $249,923 | 18,045 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $223,140 | 15,648 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $204,476 | 12,560 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $160,031 | 17,282 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $155,478 | 17,218 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||