Position in TSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,171,694
-$6,640,233 QoQ
Shares Held
195,245
-31.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 1,060 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $94,373,053 across 10 Specialty Retail names. TSCO ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
35,755 | $28,417,716 | |
| 2 | WSM |
Williams Sonoma Inc
|
76,799 | $17,901,846 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
30,639 | $13,817,576 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
494,344 | $11,434,176 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
47,447 | $10,761,453 | |
| 6 | TSCO |
Tractor Supply Co /De/
This page
|
195,245 | $6,171,694 | |
| 7 | BBY |
Best Buy Co Inc
|
30,544 | $2,317,678 | |
| 8 | FIVE |
Five Below, Inc
|
10,090 | $1,814,081 |
All Filings in TSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,171,694 | 195,245 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,811,927 | 282,824 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,783,756 | 335,608 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,808,903 | 365,903 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,810,499 | 356,462 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $28,801,045 | 522,705 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $27,976,999 | 527,271 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $20,183,267 | 69,375 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $17,873,190 | 66,197 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $16,705,586 | 63,830 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $13,186,929 | 61,326 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $11,360,037 | 55,947 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $11,381,785 | 51,478 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $13,992,636 | 59,533 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $12,090,561 | 53,743 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $8,942,500 | 48,109 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,579,557 | 54,576 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $9,743,663 | 41,752 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $7,911,975 | 33,160 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $6,146,173 | 30,335 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $6,594,896 | 35,445 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $5,688,694 | 32,125 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $4,366,695 | 31,062 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $7,589,852 | 52,950 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $5,574,057 | 42,295 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,834,849 | 45,356 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||