Position in TSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,179,833
-$18,181,601 QoQ
Shares Held
163,867
-68.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 1,057 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $47,670,815 across 37 Specialty Retail names. TSCO ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
24,797 | $19,708,406 | |
| 2 | TSCO |
Tractor Supply Co /De/
This page
|
163,867 | $5,179,833 | |
| 3 | WSM |
Williams Sonoma Inc
|
18,533 | $4,320,040 | |
| 4 | RH |
Rh
|
24,561 | $4,045,932 | |
| 5 | FIVE |
Five Below, Inc
|
22,405 | $4,028,193 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
14,748 | $3,344,993 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
6,933 | $3,126,642 | |
| 8 | BBY |
Best Buy Co Inc
|
20,550 | $1,559,333 |
All Filings in TSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,179,833 | 163,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,361,434 | 515,705 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,328,962 | 526,474 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,779,746 | 523,646 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,418,264 | 102,677 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,639,594 | 102,352 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,477,138 | 122,072 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,880,488 | 37,399 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,512,180 | 38,934 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,411,348 | 55,064 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,272,502 | 71,025 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,544,957 | 91,332 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,150,838 | 64,002 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $12,582,391 | 53,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,567,043 | 55,861 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,389,943 | 55,896 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,030,569 | 51,744 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,884,338 | 47,122 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,279,363 | 43,082 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,474,888 | 36,893 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,517,048 | 29,652 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,325,322 | 30,073 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,348,190 | 23,817 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,021,302 | 55,960 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,922,615 | 37,352 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,057,530 | 94,415 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||