Position in SPWH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$39,856
-$3,102 QoQ
Shares Held
29,967
-1.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 70 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $246,409,025 across 18 Specialty Retail names. SPWH ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
114,688 | $91,152,875 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,212,188 | $38,317,262 | |
| 3 | BBY |
Best Buy Co Inc
|
422,238 | $32,039,419 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
60,634 | $27,344,721 | |
| 5 | WSM |
Williams Sonoma Inc
|
76,834 | $17,910,005 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
76,818 | $17,423,090 | |
| 7 | MUSA |
Murphy USA Inc.
|
13,744 | $7,406,229 | |
| 8 | FIVE |
Five Below, Inc
|
25,021 | $4,498,525 |
All Filings in SPWH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,856 | 29,967 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $42,958 | 30,467 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $43,751 | 29,967 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $83,077 | 29,992 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $198,609 | 57,568 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,027 | 29,203 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $40,570 | 15,195 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $43,888 | 16,195 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $36,800 | 15,270 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $48,121 | 15,473 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $64,530 | 15,148 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $276,875 | 61,665 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $274,882 | 48,225 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $366,912 | 43,268 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $437,856 | 46,531 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $312,843 | 37,692 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $295,918 | 30,857 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||