Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,957,367
+$2,956,283 QoQ
Shares Held
1,340,691
+16.0% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $3,200,070,793 across 30 Specialty Retail names. SBH ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
34,581,943 | $1,093,135,212 | |
| 2 | CASY |
Caseys General Stores Inc
|
602,136 | $478,571,666 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,688,888 | $393,679,786 | |
| 4 | BBY |
Best Buy Co Inc
|
5,075,482 | $385,127,566 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
698,218 | $314,882,345 | |
| 6 | FIVE |
Five Below, Inc
|
1,255,908 | $225,799,693 | |
| 7 | MUSA |
Murphy USA Inc.
|
170,266 | $91,751,236 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
185,815 | $42,144,697 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,957,367 | 1,340,691 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,001,084 | 1,155,313 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,257,846 | 1,280,354 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $28,166,595 | 1,730,135 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,565,683 | 1,788,951 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,273,429 | 1,469,926 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,822,956 | 1,418,465 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,524,130 | 701,852 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,601,101 | 801,594 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,558,167 | 769,579 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,579,337 | 796,637 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,749,234 | 805,398 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,242,660 | 667,422 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,755,492 | 626,155 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,042,721 | 642,390 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,037,655 | 399,814 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,962,973 | 416,357 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,001,309 | 383,961 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,496,874 | 514,457 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,592,120 | 450,571 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,350,335 | 514,288 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,181,516 | 406,434 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,456,915 | 341,788 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,990,252 | 229,028 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,810,076 | 224,268 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,120,158 | 262,396 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||