Position in SVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$399,676
-$123,438 QoQ
Shares Held
53,720
-4.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $1,028,192,571 across 25 Specialty Retail names. SVV ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
8,322,947 | $377,029,499 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
205,833 | $107,590,967 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
5,746,319 | $107,283,775 | |
| 4 | CASY |
Caseys General Stores Inc
|
134,806 | $98,119,895 | |
| 5 | MUSA |
Murphy USA Inc.
|
184,163 | $90,970,997 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
2,497,080 | $64,674,372 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
311,586 | $61,784,387 | |
| 8 | WINA |
Winmark Corp
|
75,422 | $32,246,676 |
All Filings in SVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $399,676 | 53,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $523,114 | 56,008 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $598,741 | 45,188 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $366,384 | 35,920 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $267,858 | 38,820 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $363,875 | 35,500 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $373,460 | 35,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $434,520 | 35,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,998,110 | 2,593,263 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $43,401,579 | 2,497,214 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,971,973 | 2,301,659 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,481,711 | 1,665,895 | Shares | Defined | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||