Position in TSCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,072,333
-$1,914,608 QoQ
Shares Held
97,195
-11.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#249
of 1,053 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $32,051,971 across 11 Specialty Retail names. TSCO ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
94,624 | $7,180,069 | |
| 2 | CASY |
Caseys General Stores Inc
|
8,130 | $6,461,642 | |
| 3 | WSM |
Williams Sonoma Inc
|
25,744 | $6,000,926 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
9,986 | $4,503,486 | |
| 5 | TSCO |
Tractor Supply Co /De/
This page
|
97,195 | $3,072,333 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
13,433 | $3,046,738 | |
| 7 | GME |
GameStop Corp.
|
22,754 | $502,408 | |
| 8 | FIVE |
Five Below, Inc
|
2,582 | $464,217 |
All Filings in TSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,072,333 | 97,195 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,986,941 | 110,087 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,050,359 | 100,987 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $5,651,797 | 99,381 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,018,163 | 95,095 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $5,156,092 | 93,577 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,951,028 | 93,310 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $5,272,815 | 18,124 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,609,980 | 17,074 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $4,194,063 | 16,025 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $4,151,369 | 19,306 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,971,251 | 19,558 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $4,281,601 | 19,365 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $4,551,549 | 19,365 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $4,193,215 | 18,639 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,541,014 | 19,050 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $3,814,968 | 19,680 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $4,616,058 | 19,780 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $4,395,727 | 18,423 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $5,490,123 | 27,097 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $4,928,357 | 26,488 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,878,199 | 27,548 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,609,813 | 25,678 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $37,984,813 | 264,998 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $47,294,027 | 358,859 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $29,200,103 | 345,359 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||