Position in TSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,765,744
-$3,463,001 QoQ
Shares Held
150,767
-17.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#203
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, 2026Advisors Asset Management, Inc. holds $19,201,265 across 11 Specialty Retail names. TSCO ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
This page
|
150,767 | $4,765,744 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
19,942 | $4,523,045 | |
| 3 | WSM |
Williams Sonoma Inc
|
13,526 | $3,152,910 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,351 | $2,864,173 | |
| 5 | BBY |
Best Buy Co Inc
|
26,357 | $1,999,969 | |
| 6 | FIVE |
Five Below, Inc
|
4,054 | $728,868 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,098 | $591,679 | |
| 8 | CASY |
Caseys General Stores Inc
|
548 | $435,544 |
All Filings in TSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,765,744 | 150,767 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,228,745 | 181,650 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,819,363 | 176,352 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $10,024,019 | 176,262 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,211,214 | 174,554 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,631,269 | 192,945 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,358,638 | 195,225 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $11,793,429 | 40,537 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $11,143,980 | 41,274 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $9,862,656 | 37,684 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,652,813 | 30,939 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,169,246 | 25,458 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,065,401 | 22,910 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,362,342 | 18,560 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,304,126 | 19,132 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,860,727 | 20,770 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,952,407 | 20,389 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,600,422 | 19,713 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,705,669 | 19,722 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,845,740 | 18,981 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,361,359 | 18,066 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,981,141 | 16,835 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,048,672 | 14,573 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,122,148 | 14,805 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,106,004 | 15,980 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,558,763 | 18,436 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||