Position in SBH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$312,960
-$5,825 QoQ
Shares Held
22,133
-3.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 246 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $52,924,507 across 24 Specialty Retail names. SBH ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
19,286 | $15,328,319 | |
| 2 | MUSA |
Murphy USA Inc.
|
11,945 | $6,436,802 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
10,187 | $4,594,133 | |
| 4 | WSM |
Williams Sonoma Inc
|
19,345 | $4,509,319 | |
| 5 | FIVE |
Five Below, Inc
|
24,521 | $4,408,630 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
18,311 | $4,153,117 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
106,982 | $3,381,701 | |
| 8 | BBY |
Best Buy Co Inc
|
32,767 | $2,486,359 |
All Filings in SBH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,960 | 22,133 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $318,785 | 23,017 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $15,186 | 1,065 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $18,298 | 1,124 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,769 | 947 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $7,521 | 833 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $7,973 | 763 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $10,706 | 789 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $7,575 | 706 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $7,675 | 618 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $8,060 | 607 | Shares | Defined | 2024-01-19 | |
| 2023-06-30 | $469 | 38 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,118 | 136 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,402 | 112 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,822 | 224 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,338 | 364 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,235 | 143 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $6,054 | 328 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $2,089 | 124 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||