O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in TSCO — Tractor Supply Co /De/
CIK 1423442
Stamford, CT
Position in TSCO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,535,254
+$10,550 QoQ
Shares Held
100,116
+10.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $39,258,628 across 11 Specialty Retail names. TSCO ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
20,120 | $10,516,925 | |
| 2 | CASY |
Caseys General Stores Inc
|
10,916 | $7,945,319 | |
| 3 | WSM |
Williams Sonoma Inc
|
30,495 | $5,560,153 | |
| 4 | TSCO |
Tractor Supply Co /De/
This page
|
100,116 | $4,535,254 | |
| 5 | MUSA |
Murphy USA Inc.
|
7,282 | $3,597,089 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
12,769 | $2,531,965 | |
| 7 | BBY |
Best Buy Co Inc
|
36,029 | $2,313,061 | |
| 8 | BBW |
Build-A-Bear Workshop Inc
|
25,577 | $957,858 |
All Filings in TSCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,535,254 | 100,116 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,524,704 | 90,476 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,684,952 | 99,964 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,219,805 | 79,966 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,657,382 | 84,526 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,848,813 | 72,537 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $753,974 | 12,958 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $652,050 | 12,075 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $519,985 | 9,934 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $360,261 | 8,377 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $281,914 | 6,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $178,427 | 4,035 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $295,727 | 6,291 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $265,824 | 5,908 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $203,018 | 5,461 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $119,178 | 3,074 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $134,374 | 2,879 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $109,803 | 2,301 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $90,809 | 2,241 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $76,954 | 2,068 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $47,067 | 1,329 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,227 | 755 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,148 | 354 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,060 | 192 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $67 | 4 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||