Holdings in TSCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,938,377 |
4,557,856 |
-20.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$324,136,417 |
5,699,603 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$301,228,094 |
5,708,321 |
-4.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$327,628,947 |
5,946,079 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$319,722,418 |
6,025,677 |
+503.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$58,110,182 |
998,697 |
-5.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$56,747,790 |
1,050,885 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$55,400,573 |
1,058,394 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,270,773 |
1,099,167 |
-7.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,007,678 |
1,182,164 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,950,070 |
1,129,581 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,301,434 |
1,218,972 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,213,889 |
1,227,139 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,148,835 |
1,241,361 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,943,905 |
1,262,417 |
-5.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$62,159,405 |
1,331,778 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$63,237,874 |
1,325,186 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$54,885,751 |
1,354,468 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,738,932 |
1,363,510 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,429,401 |
1,395,680 |
-3.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$40,720,316 |
1,448,297 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$42,229,139 |
1,473,041 |
+2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,809,285 |
1,434,452 |
+1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$23,818,834 |
1,408,565 |
—
|
Shares |
Defined |
2020-05-14 |
