Position in TLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2
+$0 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 24 holders
Holding Since
Mar 2020
15 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, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. TLF ranks #34 (0.0% 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 TLF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3 | 1 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3 | 1 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2 | 1 | Shares | Defined | 2025-05-13 | |
| 2024-03-31 | $153 | 33 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $136 | 32 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $126 | 30 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $126 | 30 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $136 | 29 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $119 | 28 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $166 | 46 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | $115 | 34 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $121 | 34 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||