Position in SBH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,519
-$2,148 QoQ
Shares Held
1,239
-12.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 246 holders
Holding Since
Mar 2020
22 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, 2026US BANCORP \DE\ holds $46,192,936 across 23 Specialty Retail names. SBH ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
58,706 | $13,684,367 | |
| 2 | BBY |
Best Buy Co Inc
|
175,304 | $13,302,066 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
141,584 | $4,475,469 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
9,324 | $4,204,935 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,953 | $3,141,804 | |
| 6 | FIVE |
Five Below, Inc
|
16,128 | $2,899,652 | |
| 7 | MUSA |
Murphy USA Inc.
|
4,254 | $2,292,351 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6,063 | $1,375,147 |
All Filings in SBH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,519 | 1,239 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,667 | 1,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,735 | 1,384 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $22,531 | 1,384 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,695 | 1,695 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $24,877 | 2,755 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $31,088 | 2,975 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $41,455 | 3,055 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $30,601 | 2,852 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $34,651 | 2,790 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $38,312 | 2,885 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,759 | 2,000 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $28,972 | 2,346 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,125 | 1,035 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,058 | 1,043 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,553 | 1,155 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $23,792 | 1,996 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $29,289 | 1,874 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $41,663 | 2,257 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,694 | 1,881 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $28,955 | 1,312 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $23,237 | 2,876 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||