Position in SVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$369,233
+$257,545 QoQ
Shares Held
36,594
+143.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
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, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. SVV ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,196,628 | $164,265,409 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
220,080 | $99,251,676 | |
| 3 | WSM |
Williams Sonoma Inc
|
386,352 | $90,058,649 | |
| 4 | CASY |
Caseys General Stores Inc
|
94,002 | $74,711,847 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
227,914 | $51,693,172 | |
| 6 | RH |
Rh
|
150,521 | $24,795,323 | |
| 7 | MUSA |
Murphy USA Inc.
|
43,480 | $23,430,065 | |
| 8 | BBY |
Best Buy Co Inc
|
259,221 | $19,669,688 |
All Filings in SVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,233 | 36,594 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $111,688 | 15,012 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $402,264 | 43,069 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $346,567 | 26,156 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $135,170 | 13,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,486 | 11,085 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $112,042 | 10,931 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $75,807 | 7,206 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $91,848 | 7,504 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $162,511 | 8,429 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $127,291 | 7,324 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $107,763 | 5,772 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||