Position in SVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$262,097
-$630,189 QoQ
Shares Held
25,976
-78.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 149 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. SVV ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,514,791 | $1,023,999,743 | |
| 2 | CASY |
Caseys General Stores Inc
|
354,650 | $281,872,270 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,134,453 | $264,440,992 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
576,949 | $260,192,458 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,337,601 | $105,501,565 | |
| 6 | FIVE |
Five Below, Inc
|
389,529 | $70,033,416 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
2,691,268 | $62,249,027 | |
| 8 | BBY |
Best Buy Co Inc
|
633,254 | $48,051,311 |
All Filings in SVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,097 | 25,976 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $892,286 | 119,931 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,071,903 | 114,765 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,125,772 | 84,964 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,160,818 | 211,845 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $119,652 | 17,341 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $957,768 | 93,441 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,178,584 | 207,090 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,088,264 | 170,610 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,527,177 | 182,945 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,050,212 | 117,964 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $509,708 | 27,301 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||