Position in SBH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,431,539
+$191,809 QoQ
Shares Held
384,126
+1.5% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 246 holders
Holding Since
Jun 2023
13 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, 2026FRANKLIN RESOURCES INC holds $1,707,714,079 across 17 Specialty Retail names. SBH ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
773,636 | $614,878,151 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
848,855 | $382,816,619 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
9,239,420 | $292,058,061 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
731,403 | $165,889,512 | |
| 5 | BBY |
Best Buy Co Inc
|
1,435,867 | $108,953,583 | |
| 6 | WSM |
Williams Sonoma Inc
|
168,789 | $39,344,713 | |
| 7 | FIVE |
Five Below, Inc
|
174,156 | $31,311,504 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
598,032 | $28,185,243 |
All Filings in SBH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,431,539 | 384,126 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,239,730 | 378,320 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,905,347 | 133,615 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,939,722 | 426,273 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,715,023 | 509,182 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,274,934 | 362,673 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,076,066 | 102,973 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,406,107 | 103,619 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,055,002 | 98,323 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,229,987 | 99,033 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $782,973 | 58,959 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $487,253 | 58,145 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $719,299 | 58,243 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||