Position in SVV
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$892,286
-$179,617 QoQ
Shares Held
119,931
+4.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $2,053,407,014 across 31 Specialty Retail names. SVV ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
3,382,472 | $670,710,369 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
598,104 | $312,634,937 | |
| 3 | CASY |
Caseys General Stores Inc
|
339,842 | $247,357,396 | |
| 4 | WSM |
Williams Sonoma Inc
|
1,108,589 | $202,129,029 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
4,454,178 | $201,774,260 | |
| 6 | FIVE |
Five Below, Inc
|
513,362 | $117,292,948 | |
| 7 | BBY |
Best Buy Co Inc
|
1,139,804 | $73,175,414 | |
| 8 | MUSA |
Murphy USA Inc.
|
83,671 | $41,330,961 |
All Filings in SVV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||