Position in TSCO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,020,525
-$3,708,925 QoQ
Shares Held
95,556
-35.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#252
of 1,053 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $32,948,233 across 14 Specialty Retail names. TSCO ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
9,146 | $7,269,149 | |
| 2 | WSM |
Williams Sonoma Inc
|
24,031 | $5,601,626 | |
| 3 | BBY |
Best Buy Co Inc
|
59,436 | $4,510,003 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
8,457 | $3,813,937 | |
| 5 | TSCO |
Tractor Supply Co /De/
This page
|
95,556 | $3,020,525 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
12,475 | $2,829,454 | |
| 7 | MUSA |
Murphy USA Inc.
|
3,693 | $1,990,046 | |
| 8 | FIVE |
Five Below, Inc
|
8,579 | $1,542,418 |
All Filings in TSCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,020,525 | 95,556 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,729,450 | 148,553 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,866,673 | 137,306 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,402,597 | 130,167 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,916,300 | 131,065 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,022,054 | 127,442 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,679,776 | 125,891 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,268,595 | 24,984 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,829,380 | 25,294 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,563,152 | 25,077 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,398,113 | 25,104 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,276,254 | 25,985 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,675,637 | 25,670 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,902,089 | 25,111 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,532,462 | 24,592 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,140,105 | 22,273 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,013,082 | 20,702 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,579,186 | 19,622 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,635,043 | 19,426 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,679,802 | 18,162 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,492,904 | 18,773 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,128,472 | 17,667 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,488,125 | 17,699 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,489,815 | 17,370 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,581,965 | 42,355 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||