Position in TSCO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$30,661
-$23,336 QoQ
Shares Held
970
-18.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#863
of 1,053 holders
Holding Since
Mar 2020
25 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, 2026PRIVATE TRUST CO NA holds $2,225,031 across 11 Specialty Retail names. TSCO ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,485 | $1,180,263 | |
| 2 | WSM |
Williams Sonoma Inc
|
2,341 | $545,687 | |
| 3 | BBY |
Best Buy Co Inc
|
4,295 | $325,904 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
332 | $75,300 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
77 | $34,725 | |
| 6 | TSCO |
Tractor Supply Co /De/
This page
|
970 | $30,661 | |
| 7 | MUSA |
Murphy USA Inc.
|
40 | $21,554 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
111 | $5,231 |
All Filings in TSCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,661 | 970 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $53,997 | 1,192 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $143,478 | 2,869 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $167,425 | 2,944 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $163,534 | 3,099 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $196,762 | 3,571 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $182,526 | 3,440 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $178,049 | 612 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $180,090 | 667 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $188,176 | 719 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $157,832 | 734 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $149,038 | 734 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $147,473 | 667 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $156,066 | 664 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $80,314 | 357 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $98,516 | 530 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $100,414 | 518 | Shares | Defined | 2022-09-16 | |
| 2021-12-31 | $767,337 | 3,216 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $790,179 | 3,900 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $769,544 | 4,136 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $810,672 | 4,578 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $640,060 | 4,553 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $594,717 | 4,149 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $632,987 | 4,803 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $518,967 | 6,138 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||