Position in SBH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14
+$1 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 246 holders
Holding Since
Mar 2020
26 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, 2026HUNTINGTON NATIONAL BANK holds $270,223,039 across 21 Specialty Retail names. SBH ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
414,719 | $223,479,626 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
92,473 | $41,703,472 | |
| 3 | WSM |
Williams Sonoma Inc
|
6,684 | $1,558,040 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
5,390 | $1,222,505 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,682 | $748,587 | |
| 6 | CASY |
Caseys General Stores Inc
|
843 | $670,007 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
22,334 | $516,585 | |
| 8 | BBY |
Best Buy Co Inc
|
2,407 | $182,643 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14 | 1 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13 | 1 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14 | 1 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $407 | 25 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $231 | 25 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $17,861 | 1,978 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,129 | 2,022 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,846 | 1,831 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $18,251 | 1,701 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $41,234 | 3,320 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $38,206 | 2,877 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $28,232 | 3,369 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $46,238 | 3,744 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,817 | 3,005 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $47,062 | 3,759 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $48,081 | 3,816 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $45,117 | 3,785 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $58,893 | 3,768 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $69,557 | 3,768 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $45,427 | 2,696 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $56,124 | 2,543 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $67,777 | 3,367 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $43,905 | 3,367 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $29,259 | 3,367 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $42,188 | 3,367 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $27,633 | 3,420 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||