Position in TSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,102,428
-$4,298,802 QoQ
Shares Held
319,596
+0.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 1,053 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $381,060,573 across 12 Specialty Retail names. TSCO ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,622,494 | $123,114,844 | |
| 2 | MUSA |
Murphy USA Inc.
|
134,299 | $72,369,702 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
133,471 | $60,192,750 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
961,232 | $45,302,864 | |
| 5 | FIVE |
Five Below, Inc
|
183,685 | $33,024,725 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
867,320 | $16,487,753 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
635,989 | $14,710,425 | |
| 8 | TSCO |
Tractor Supply Co /De/
This page
|
319,596 | $10,102,428 |
All Filings in TSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,102,428 | 319,596 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,401,230 | 317,908 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,985,545 | 359,639 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $23,171,111 | 407,440 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $43,188,285 | 818,425 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $46,478,006 | 843,521 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $50,763,561 | 956,720 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $59,379,974 | 204,104 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,802,110 | 225,193 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $81,216,164 | 310,317 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $75,812,695 | 352,568 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $80,755,420 | 397,712 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,732,107 | 405,844 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $93,740,062 | 398,826 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $106,513,395 | 473,456 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $102,470,624 | 551,273 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $128,836,198 | 664,618 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $144,021,260 | 617,137 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $134,350,648 | 563,079 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $84,955,384 | 419,305 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $71,409,455 | 383,798 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $67,652,173 | 382,043 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,180,959 | 364,070 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,176,269 | 238,428 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,657,451 | 255,387 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,963,492 | 212,460 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||