Position in SVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$311,709
+$5,966 QoQ
Shares Held
30,893
+33.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 149 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 26%
None 74%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $119,095,543 across 16 Specialty Retail names. SVV ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
61,404 | $48,803,284 | |
| 2 | WSM |
Williams Sonoma Inc
|
45,054 | $10,502,087 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
504,096 | $9,582,864 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
301,312 | $9,524,471 | |
| 5 | FIVE |
Five Below, Inc
|
51,398 | $9,240,845 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
17,321 | $7,811,423 | |
| 7 | MUSA |
Murphy USA Inc.
|
11,924 | $6,425,484 | |
| 8 | BBY |
Best Buy Co Inc
|
81,727 | $6,201,443 |
All Filings in SVV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,709 | 30,893 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $305,743 | 23,075 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $129,111 | 12,658 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||