Position in TSCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,363,173
-$1,840,568 QoQ
Shares Held
169,667
+6.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#188
of 1,057 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $247,086,821 across 15 Specialty Retail names. TSCO ranks #2 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
946,038 | $220,521,457 | |
| 2 | TSCO |
Tractor Supply Co /De/
This page
|
169,667 | $5,363,173 | |
| 3 | CASY |
Caseys General Stores Inc
|
5,517 | $4,384,856 | |
| 4 | FIVE |
Five Below, Inc
|
19,569 | $3,518,310 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
15,432 | $3,500,131 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
6,952 | $3,135,212 | |
| 7 | BBY |
Best Buy Co Inc
|
37,564 | $2,850,356 | |
| 8 | MUSA |
Murphy USA Inc.
|
2,229 | $1,201,141 |
All Filings in TSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,363,173 | 169,667 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,203,741 | 159,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,070,013 | 161,368 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,862,507 | 155,838 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $8,377,606 | 158,757 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,960,352 | 144,471 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,638,527 | 106,267 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,730,812 | 16,261 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,515,480 | 16,724 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,520,166 | 17,271 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,715,386 | 31,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,282,773 | 30,942 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $12,491,486 | 56,497 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $12,620,002 | 53,693 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,602,836 | 47,130 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,802,719 | 47,357 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,975,692 | 35,985 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $5,855,019 | 25,089 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,313,172 | 18,077 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,197,673 | 20,718 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,233,237 | 22,752 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,702,388 | 20,908 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,778,649 | 26,879 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,823,428 | 12,721 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,605,202 | 12,180 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $107,885 | 1,276 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||