Position in SVV
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$880,009
+$416,178 QoQ
Shares Held
87,216
+39.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 149 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $247,182,823 across 13 Specialty Retail names. SVV ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
206,053 | $163,768,863 | |
| 2 | WSM |
Williams Sonoma Inc
|
107,568 | $25,074,100 | |
| 3 | BBY |
Best Buy Co Inc
|
239,382 | $18,164,306 | |
| 4 | FIVE |
Five Below, Inc
|
87,797 | $15,785,022 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
352,717 | $11,149,383 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
10,330 | $4,658,623 | |
| 7 | MUSA |
Murphy USA Inc.
|
4,680 | $2,521,911 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
103,417 | $2,392,034 |
All Filings in SVV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,009 | 87,216 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $463,831 | 62,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $127,892 | 13,693 | Shares | Sole | 2026-03-09 | |
| No filing history on record for this holder in this stock. | ||||||