Position in SBH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$15,751
+$15,419 QoQ
Shares Held
1,114
+4541.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 248 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Parallel Advisors, LLC holds $4,725,714 across 24 Specialty Retail names. SBH ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
54,823 | $1,732,955 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,167 | $927,519 | |
| 3 | WSM |
Williams Sonoma Inc
|
3,502 | $816,316 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
687 | $309,823 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
960 | $217,737 | |
| 6 | BBY |
Best Buy Co Inc
|
2,758 | $209,277 | |
| 7 | FIVE |
Five Below, Inc
|
714 | $128,370 | |
| 8 | MUSA |
Murphy USA Inc.
|
167 | $89,991 |
All Filings in SBH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,751 | 1,114 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $332 | 24 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $342 | 24 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $390 | 24 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $231 | 25 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $35,397 | 3,920 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $6,437 | 616 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,359 | 616 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,609 | 616 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,650 | 616 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,180 | 616 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $469 | 56 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $373 | 24 | Shares | Sole | 2024-05-20 | |
| 2022-09-30 | $226 | 18 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $119 | 10 | Shares | Sole | 2022-08-01 | |
| 2020-03-31 | $4,347 | 538 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||