Position in TLF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,092
+$241 QoQ
Shares Held
12,057
0.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 24 holders
Holding Since
Dec 2024
7 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, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. TLF ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in TLF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,092 | 12,057 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $27,851 | 12,057 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,036 | 12,057 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,171 | 12,057 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,256 | 12,057 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,965 | 12,057 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,753 | 12,057 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||