Position in TSCO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,721,956
+$340,143 QoQ
Shares Held
275,924
+49.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#126
of 1,058 holders
Holding Since
Mar 2020
26 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, 2026Swiss Life Asset Management Ltd holds $81,773,300 across 12 Specialty Retail names. TSCO ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
422,535 | $32,061,955 | |
| 2 | WSM |
Williams Sonoma Inc
|
62,501 | $14,568,983 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
27,455 | $12,381,655 | |
| 4 | TSCO |
Tractor Supply Co /De/
This page
|
275,924 | $8,721,956 | |
| 5 | CASY |
Caseys General Stores Inc
|
9,812 | $7,798,478 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
12,143 | $2,754,153 | |
| 7 | FIVE |
Five Below, Inc
|
4,974 | $894,275 | |
| 8 | MUSA |
Murphy USA Inc.
|
1,533 | $826,087 |
All Filings in TSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,721,956 | 275,924 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $8,381,813 | 185,029 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,947,739 | 158,923 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $8,255,078 | 145,157 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $6,303,639 | 119,455 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $6,973,235 | 126,556 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $4,052,245 | 76,371 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $2,646,007 | 9,095 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $8,171,010 | 30,263 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $2,531,094 | 9,671 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $6,245,330 | 29,044 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $3,374,487 | 16,619 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $6,518,470 | 29,482 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $6,596,397 | 28,065 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $6,304,333 | 28,023 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $4,738,638 | 25,493 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $4,721,603 | 24,357 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $8,165,849 | 34,991 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $9,744,901 | 40,842 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $7,198,125 | 35,527 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $7,554,036 | 40,600 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $8,471,330 | 47,839 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $6,903,883 | 49,110 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $6,791,449 | 47,380 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $6,145,630 | 46,632 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $1,809,877 | 21,406 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||