Position in TSCO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$15,014
-$6,503 QoQ
Shares Held
475
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#916
of 1,053 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, 2026Smithfield Trust Co holds $511,298 across 11 Specialty Retail names. TSCO ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
462 | $208,352 | |
| 2 | CASY |
Caseys General Stores Inc
|
90 | $71,531 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
217 | $49,217 | |
| 4 | BBY |
Best Buy Co Inc
|
580 | $44,010 | |
| 5 | WSM |
Williams Sonoma Inc
|
160 | $37,296 | |
| 6 | RH |
Rh
|
216 | $35,581 | |
| 7 | FIVE |
Five Below, Inc
|
172 | $30,923 | |
| 8 | TSCO |
Tractor Supply Co /De/
This page
|
475 | $15,014 |
All Filings in TSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,014 | 475 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $21,517 | 475 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $23,754 | 475 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $27,013 | 475 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $25,065 | 475 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $26,172 | 475 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $25,203 | 475 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $35,784 | 123 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $49,680 | 184 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $121,176 | 463 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $99,558 | 463 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $94,011 | 463 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $102,368 | 463 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $27,029 | 115 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $188,749 | 839 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $155,953 | 839 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $282,438 | 1,457 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $431,033 | 1,847 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $440,694 | 1,847 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $383,945 | 1,895 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $354,444 | 1,905 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $353,628 | 1,997 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $303,792 | 2,161 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $275,355 | 1,921 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $267,928 | 2,033 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $122,005 | 1,443 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||