Position in TSCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,808,213
-$183,010,187 QoQ
Shares Held
405,195
-90.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 1,057 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $588,205,595 across 15 Specialty Retail names. TSCO ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
363,245 | $288,703,493 | |
| 2 | WSM |
Williams Sonoma Inc
|
461,832 | $107,653,039 | |
| 3 | BBY |
Best Buy Co Inc
|
619,718 | $47,024,201 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
155,388 | $35,243,552 | |
| 5 | MUSA |
Murphy USA Inc.
|
52,233 | $28,146,796 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
52,756 | $23,791,900 | |
| 7 | FIVE |
Five Below, Inc
|
83,878 | $15,080,425 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
273,961 | $12,911,781 |
All Filings in TSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,808,213 | 405,195 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $195,818,400 | 4,322,702 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $235,613,463 | 4,711,327 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $263,291,778 | 4,629,713 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $241,141,908 | 4,569,678 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $256,092,292 | 4,647,773 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $259,194,014 | 4,884,923 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $294,010,948 | 1,010,590 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $265,474,530 | 983,239 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $257,606,023 | 984,281 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $209,215,373 | 972,959 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $233,170,437 | 1,148,340 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $207,438,009 | 938,209 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $222,079,894 | 944,860 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $206,755,978 | 919,038 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $154,242,480 | 829,796 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $155,739,865 | 803,404 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $186,793,782 | 800,419 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $161,566,558 | 677,144 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $85,771,904 | 423,335 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $77,432,962 | 416,172 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $73,693,612 | 416,160 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $49,752,527 | 353,909 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $47,674,597 | 332,598 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $44,414,284 | 337,008 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $30,909,450 | 365,576 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||