Position in TSCO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,381,701
-$2,246,053 QoQ
Shares Held
106,982
-13.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
of 1,057 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $52,924,507 across 24 Specialty Retail names. TSCO ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
19,286 | $15,328,319 | |
| 2 | MUSA |
Murphy USA Inc.
|
11,945 | $6,436,802 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
10,187 | $4,594,133 | |
| 4 | WSM |
Williams Sonoma Inc
|
19,345 | $4,509,319 | |
| 5 | FIVE |
Five Below, Inc
|
24,521 | $4,408,630 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
18,311 | $4,153,117 | |
| 7 | TSCO |
Tractor Supply Co /De/
This page
|
106,982 | $3,381,701 | |
| 8 | BBY |
Best Buy Co Inc
|
32,767 | $2,486,359 |
All Filings in TSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,381,701 | 106,982 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,627,754 | 124,233 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,562,162 | 31,237 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,691,996 | 29,752 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,468,430 | 27,827 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,766,671 | 32,063 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,710,229 | 32,232 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,793,874 | 6,166 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,177,740 | 4,362 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,181,142 | 4,513 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,166,857 | 10,077 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,073,749 | 10,213 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,166,116 | 9,797 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,880,555 | 8,001 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,851,503 | 8,230 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,589,645 | 8,552 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,628,533 | 8,401 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,968,475 | 8,435 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,903,073 | 7,976 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,374,708 | 6,785 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,089,567 | 5,856 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $981,377 | 5,542 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $695,449 | 4,947 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $660,940 | 4,611 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $385,090 | 2,922 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $254,410 | 3,009 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||