Position in TSCO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,363,563
+$3,760,902 QoQ
Shares Held
264,586
+160.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#128
of 1,053 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, 2026Claret Asset Management Corp holds $34,560,767 across 8 Specialty Retail names. TSCO ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
54,588 | $24,618,096 | |
| 2 | TSCO |
Tractor Supply Co /De/
This page
|
264,586 | $8,363,563 | |
| 3 | BBY |
Best Buy Co Inc
|
5,963 | $452,472 | |
| 4 | CASY |
Caseys General Stores Inc
|
290 | $230,489 | |
| 5 | FIVE |
Five Below, Inc
|
1,267 | $227,793 | |
| 6 | MUSA |
Murphy USA Inc.
|
422 | $227,403 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
9,601 | $222,071 | |
| 8 | WSM |
Williams Sonoma Inc
|
939 | $218,880 |
All Filings in TSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,363,563 | 264,586 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,602,661 | 101,604 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,997,849 | 99,937 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,813,478 | 102,224 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,015,621 | 113,997 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,325,535 | 114,801 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,169,020 | 116,265 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,888,931 | 23,679 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,442,200 | 23,860 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,646,117 | 25,394 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,499,392 | 25,575 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,227,725 | 25,746 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,736,881 | 25,947 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,213,987 | 26,438 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,060,241 | 26,938 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,089,022 | 27,378 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,357,044 | 27,635 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,522,224 | 27,948 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $6,712,533 | 28,133 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,072,829 | 29,973 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $5,851,400 | 31,449 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,615,383 | 31,711 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,497,997 | 31,996 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,799,596 | 33,484 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,535,552 | 34,415 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,064,572 | 48,073 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||