Position in TLF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,295
+$252 QoQ
Shares Held
12,573
0.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 24 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLF Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $23,355,541 across 17 Specialty Retail names. TLF ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
208,600 | $6,593,846 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
14,468 | $6,524,778 | |
| 3 | BBY |
Best Buy Co Inc
|
47,392 | $3,596,104 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,523 | $2,005,255 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
5,741 | $1,302,116 | |
| 6 | WSM |
Williams Sonoma Inc
|
5,463 | $1,273,425 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,471 | $792,677 | |
| 8 | FIVE |
Five Below, Inc
|
3,325 | $597,801 |
All Filings in TLF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,295 | 12,573 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $29,043 | 12,573 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $34,450 | 12,573 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $37,719 | 12,573 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $38,850 | 12,573 | Shares | Sole | 2025-08-14 | |
| 2022-12-31 | $33,460 | 7,873 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||