Position in SBH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$62,781,486
+$2,134,456 QoQ
Shares Held
4,439,992
+1.4% QoQ
Ownership
4.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. SBH ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,781,486 | 4,439,992 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $60,647,030 | 4,378,847 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,692,055 | 4,606,736 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $71,862,785 | 4,414,176 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,924,619 | 4,311,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,355,277 | 4,469,023 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,697,269 | 4,564,332 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,542,608 | 4,387,812 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,900,104 | 4,464,129 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,905,989 | 4,662,318 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,768,177 | 4,575,917 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,385,268 | 4,580,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,943,425 | 4,529,832 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $68,096,939 | 4,370,792 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,470,563 | 4,350,684 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $49,986,001 | 3,967,143 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $48,198,293 | 4,043,481 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $62,436,801 | 3,994,677 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,828,145 | 4,053,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,457,564 | 4,240,805 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,492,255 | 4,326,790 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $81,233,749 | 4,035,457 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $55,511,358 | 4,257,006 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,167,235 | 3,816,713 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $49,204,996 | 3,926,975 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,971,959 | 4,080,688 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||