Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,097,840
+$320,302 QoQ
Shares Held
501,969
+2.6% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 77%
None 23%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $715,788,698 across 23 Specialty Retail names. SBH ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
359,583 | $285,792,970 | |
| 2 | BBY |
Best Buy Co Inc
|
1,127,189 | $85,531,099 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
159,448 | $71,907,857 | |
| 4 | FIVE |
Five Below, Inc
|
340,895 | $61,289,511 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
3,148,704 | $59,856,862 | |
| 6 | MUSA |
Murphy USA Inc.
|
55,519 | $29,917,521 | |
| 7 | WSM |
Williams Sonoma Inc
|
113,253 | $26,399,272 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
654,454 | $20,687,288 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,097,840 | 501,969 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,777,538 | 489,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,233,098 | 507,230 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,180,438 | 502,484 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,579,630 | 602,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,328,366 | 590,074 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,657,119 | 254,270 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,647,153 | 342,458 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,028,770 | 375,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,669,552 | 537,001 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,636,437 | 575,033 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,855,149 | 340,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,656,703 | 377,061 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,205,669 | 398,310 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,083,883 | 406,061 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,366,969 | 425,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,216,299 | 437,609 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,177,123 | 459,189 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,726,226 | 472,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,008,619 | 475,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,678,383 | 529,152 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,728,846 | 532,978 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,651,351 | 510,073 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,850,484 | 903,393 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,018,643 | 879,381 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,244,554 | 772,841 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||