O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in TSCO — Tractor Supply Co /De/
CIK 1423442
Stamford, CT
Position in TSCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,557,487
-$2,977,767 QoQ
Shares Held
49,272
-50.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#366
of 1,059 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $37,738,672 across 11 Specialty Retail names. TSCO ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
12,591 | $10,007,200 | |
| 2 | WSM |
Williams Sonoma Inc
|
28,758 | $6,703,489 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
13,708 | $6,182,033 | |
| 4 | MUSA |
Murphy USA Inc.
|
7,736 | $4,168,698 | |
| 5 | BBY |
Best Buy Co Inc
|
52,221 | $3,962,528 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
11,024 | $2,500,353 | |
| 7 | TSCO |
Tractor Supply Co /De/
This page
|
49,272 | $1,557,487 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
44,197 | $1,022,276 |
All Filings in TSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,557,487 | 49,272 | Shares | Sole | 2026-08-13 | |
| 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 | $3,769,870 | 12,958 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,260,250 | 12,075 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,599,926 | 9,934 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,801,306 | 8,377 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,409,573 | 6,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $892,138 | 4,035 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,478,636 | 6,291 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,329,122 | 5,908 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,015,090 | 5,461 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $595,894 | 3,074 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $671,872 | 2,879 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $549,018 | 2,301 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $454,049 | 2,241 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $384,772 | 2,068 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $235,339 | 1,329 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $106,137 | 755 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $50,742 | 354 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,303 | 192 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $338 | 4 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||