Position in TLF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,729
-$4,736 QoQ
Shares Held
25,635
-8.1% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 24 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $1,008,715,556 across 33 Specialty Retail names. TLF ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
211,819 | $168,351,623 | |
| 2 | WSM |
Williams Sonoma Inc
|
663,193 | $154,590,288 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
245,913 | $110,901,844 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
414,114 | $93,925,196 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
2,945,824 | $93,117,496 | |
| 6 | BBY |
Best Buy Co Inc
|
1,103,475 | $83,731,683 | |
| 7 | FIVE |
Five Below, Inc
|
352,665 | $63,405,640 | |
| 8 | MUSA |
Murphy USA Inc.
|
108,416 | $58,422,129 |
All Filings in TLF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,729 | 25,635 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $64,465 | 27,907 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||