Position in SBH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$463,537
+$9,507 QoQ
Shares Held
32,782
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 248 holders
Holding Since
Sep 2023
12 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, 2026Vestcor Inc holds $8,180,847 across 10 Specialty Retail names. SBH ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,724 | $2,165,007 | |
| 2 | WINA |
Winmark Corp
|
4,211 | $1,781,589 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
2,566 | $1,157,214 | |
| 4 | WSM |
Williams Sonoma Inc
|
4,700 | $1,095,570 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
This page
|
32,782 | $463,537 | |
| 6 | FIVE |
Five Below, Inc
|
2,480 | $445,879 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
10,760 | $340,123 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
1,304 | $295,760 |
All Filings in SBH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,537 | 32,782 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $454,030 | 32,782 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $114,522 | 8,031 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $130,744 | 8,031 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $74,367 | 8,031 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $72,519 | 8,031 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $83,923 | 8,031 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $108,980 | 8,031 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $86,172 | 8,031 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $99,745 | 8,031 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $106,651 | 8,031 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,299 | 8,031 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||