Position in SBH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$251,027
+$11,117 QoQ
Shares Held
17,753
+5.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 246 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $250,927,640 across 13 Specialty Retail names. SBH ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
206,818 | $164,376,878 | |
| 2 | WSM |
Williams Sonoma Inc
|
126,156 | $29,406,963 | |
| 3 | BBY |
Best Buy Co Inc
|
245,751 | $18,647,585 | |
| 4 | FIVE |
Five Below, Inc
|
83,273 | $14,971,652 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
361,981 | $11,442,219 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
11,185 | $5,044,211 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
93,001 | $2,151,113 | |
| 8 | MUSA |
Murphy USA Inc.
|
2,567 | $1,383,279 |
All Filings in SBH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,027 | 17,753 | Shares | Sole | 2026-08-17 | |
| 2025-12-31 | $239,910 | 16,824 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $273,422 | 16,795 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $157,754 | 17,470 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $200,441 | 19,181 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $245,779 | 18,112 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $172,602 | 16,086 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $192,994 | 15,539 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $208,469 | 15,698 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||