SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in TSCO — Tractor Supply Co /De/
CIK 1531593
NEW YORK, NY
Position in TSCO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,941
-$35,266 QoQ
Shares Held
87
-88.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Derivatives in TSCO
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$790
PutShares
30
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026SUMMIT SECURITIES GROUP LLC holds $354,891 across 7 Specialty Retail names. TSCO ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
4,432 | $284,534 | |
| 2 | WSM |
Williams Sonoma Inc
|
218 | $39,747 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
603 | $15,617 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
362 | $6,758 | |
| 5 | TSCO |
Tractor Supply Co /De/
This page
|
87 | $3,941 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
7 | $3,658 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
131 | $636 |
All Filings in TSCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,941 | 87 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $39,207 | 784 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,865 | 912 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $273,717 | 5,187 | Shares | Sole | 2025-08-12 | |
| 2023-09-30 | $81 | 2 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,279 | 142 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,200 | 217 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,084 | 113 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,420 | 630 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $28,457 | 734 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $34,865 | 747 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $234,400 | 4,912 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $52,678 | 1,300 | Shares | Sole | 2021-10-20 | |
| 2020-06-30 | $790 | 30 | Put | Sole | 2020-08-06 | |
| 2020-06-30 | $79,074 | 3,000 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||