Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,250,469
+$637,414 QoQ
Shares Held
88,435
+99.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 246 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. SBH ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,196,628 | $164,265,409 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
220,080 | $99,251,676 | |
| 3 | WSM |
Williams Sonoma Inc
|
386,352 | $90,058,649 | |
| 4 | CASY |
Caseys General Stores Inc
|
94,002 | $74,711,847 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
227,914 | $51,693,172 | |
| 6 | RH |
Rh
|
150,521 | $24,795,323 | |
| 7 | MUSA |
Murphy USA Inc.
|
43,480 | $23,430,065 | |
| 8 | BBY |
Best Buy Co Inc
|
259,221 | $19,669,688 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,250,469 | 88,435 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $613,055 | 44,264 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,686,002 | 118,233 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,379,729 | 84,750 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $675,368 | 72,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $630,165 | 69,786 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $902,576 | 86,371 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,001,464 | 73,800 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $775,563 | 72,280 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $728,866 | 58,685 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $786,028 | 59,189 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $561,273 | 66,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,160,058 | 93,932 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,085,176 | 69,652 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $644,502 | 51,478 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,314,935 | 104,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,259,166 | 105,635 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,580,339 | 165,089 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,807,631 | 206,264 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,180,088 | 70,035 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,334,152 | 60,451 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,428,984 | 120,665 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,688,231 | 282,840 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,668,818 | 307,114 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,935,796 | 314,110 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,243,819 | 401,463 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||