Position in SBH
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$231,698
+$85,332 QoQ
Shares Held
16,386
+55.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 246 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $45,469,972 across 17 Specialty Retail names. SBH ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
8,440 | $6,708,027 | |
| 2 | BBY |
Best Buy Co Inc
|
80,853 | $6,135,125 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
13,012 | $5,868,151 | |
| 4 | FIVE |
Five Below, Inc
|
32,197 | $5,788,698 | |
| 5 | WSM |
Williams Sonoma Inc
|
23,935 | $5,579,248 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
179,904 | $4,161,179 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
17,676 | $4,009,093 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
94,030 | $2,972,288 |
All Filings in SBH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,698 | 16,386 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $146,366 | 10,568 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $163,172 | 13,689 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $220,554 | 14,111 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $257,350 | 13,941 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $233,878 | 13,880 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $321,581 | 14,571 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $301,929 | 14,999 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $269,158 | 20,641 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $126,708 | 14,581 | Shares | Sole | 2020-12-10 | |
| 2020-03-31 | $94,907 | 11,746 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||