Position in SBH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,683,772
-$12,823 QoQ
Shares Held
189,800
-2.5% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 248 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $434,548,281 across 22 Specialty Retail names. SBH ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
104,247 | $82,854,473 | |
| 2 | WSM |
Williams Sonoma Inc
|
335,700 | $78,251,670 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
123,360 | $55,632,892 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,483,600 | $46,896,596 | |
| 5 | BBY |
Best Buy Co Inc
|
560,200 | $42,507,976 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
170,833 | $38,746,632 | |
| 7 | FIVE |
Five Below, Inc
|
110,859 | $19,931,339 | |
| 8 | GME |
GameStop Corp.
|
832,128 | $18,373,386 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,683,772 | 189,800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,696,595 | 194,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,776,422 | 194,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,169,716 | 194,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,802,922 | 194,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,792,455 | 198,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,111,945 | 202,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,742,497 | 202,100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,214,672 | 206,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,616,894 | 210,700 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,820,672 | 212,400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,981,870 | 236,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,886,195 | 233,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,598,980 | 231,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,235,168 | 258,400 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,196,620 | 253,700 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,089,664 | 259,200 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,177,899 | 267,300 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,591,002 | 248,700 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,190,595 | 248,700 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,488,809 | 248,700 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,189,514 | 257,800 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,335,632 | 255,800 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,222,902 | 255,800 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,266,571 | 260,700 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,822,848 | 225,600 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||