Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,406,367
+$26,165 QoQ
Shares Held
240,903
-1.3% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
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, 2026Legal & General Group Plc holds $700,416,998 across 29 Specialty Retail names. SBH ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
358,331 | $161,600,113 | |
| 2 | WSM |
Williams Sonoma Inc
|
615,728 | $143,526,195 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
3,484,244 | $110,136,952 | |
| 4 | CASY |
Caseys General Stores Inc
|
114,695 | $91,158,438 | |
| 5 | BBY |
Best Buy Co Inc
|
1,099,463 | $83,427,251 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
169,502 | $38,444,747 | |
| 7 | MUSA |
Murphy USA Inc.
|
25,548 | $13,767,050 | |
| 8 | FIVE |
Five Below, Inc
|
74,948 | $13,474,900 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,406,367 | 240,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,380,202 | 244,058 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,821,308 | 267,974 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,528,834 | 278,184 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,761,840 | 298,255 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,607,520 | 288,762 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,138,803 | 300,364 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,982,848 | 293,504 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $3,224,890 | 300,549 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $3,773,530 | 303,827 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $4,068,353 | 306,352 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $2,598,637 | 310,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,940,724 | 319,087 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,052,530 | 324,296 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,131,724 | 330,010 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,053,469 | 321,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,893,977 | 326,676 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $5,289,332 | 338,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,286,422 | 340,543 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,578,713 | 331,081 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,224,825 | 372,670 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,344,566 | 464,211 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,551,192 | 425,705 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,042,932 | 235,090 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,107,778 | 248,027 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,932,663 | 239,191 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||