Position in TSCO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$11,442,219
-$25,732,093 QoQ
Shares Held
361,981
-55.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#109
of 1,053 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 76%
Shared 6%
None 18%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $250,927,640 across 13 Specialty Retail names. TSCO ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
206,818 | $164,376,878 | |
| 2 | WSM |
Williams Sonoma Inc
|
126,156 | $29,406,963 | |
| 3 | BBY |
Best Buy Co Inc
|
245,751 | $18,647,585 | |
| 4 | FIVE |
Five Below, Inc
|
83,273 | $14,971,652 | |
| 5 | TSCO |
Tractor Supply Co /De/
This page
|
361,981 | $11,442,219 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
11,185 | $5,044,211 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
93,001 | $2,151,113 | |
| 8 | MUSA |
Murphy USA Inc.
|
2,567 | $1,383,279 |
All Filings in TSCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,442,219 | 361,981 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $37,174,312 | 820,625 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $41,972,642 | 839,285 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $48,499,986 | 852,822 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $44,449,806 | 842,331 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $46,625,068 | 846,190 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $45,976,966 | 866,509 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $49,922,715 | 171,597 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $45,893,250 | 169,975 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $44,651,001 | 170,606 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $35,992,795 | 167,385 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,947,928 | 167,190 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $36,746,598 | 166,199 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $39,095,848 | 166,337 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,497,624 | 6,657 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||