Position in TSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,501,565
-$96,272,695 QoQ
Shares Held
3,337,601
-25.1% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
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)
Derivatives in TSCO
reported options exposure · as of Sep 30, 2025CallValue
$90,992
CallShares
1,600
PutValue
$5,817,801
PutShares
102,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. TSCO ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,514,791 | $1,023,999,743 | |
| 2 | CASY |
Caseys General Stores Inc
|
354,650 | $281,872,270 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,134,453 | $264,440,992 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
576,949 | $260,192,458 | |
| 5 | TSCO |
Tractor Supply Co /De/
This page
|
3,337,601 | $105,501,565 | |
| 6 | FIVE |
Five Below, Inc
|
389,529 | $70,033,416 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
2,691,268 | $62,249,027 | |
| 8 | BBY |
Best Buy Co Inc
|
633,254 | $48,051,311 |
All Filings in TSCO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,501,565 | 3,337,601 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $201,774,260 | 4,454,178 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $333,508,184 | 6,668,830 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,817,801 | 102,300 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $90,992 | 1,600 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $383,717,867 | 6,747,281 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $131,925 | 2,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $227,331,783 | 4,307,974 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,116,060 | 78,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $193,931,776 | 3,519,633 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $66,120 | 1,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $184,027,622 | 3,468,293 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $291,342,536 | 1,001,418 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $256,042,350 | 948,305 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $195,212,233 | 745,882 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $121,703,750 | 565,985 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $215,076,851 | 1,059,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $275,940,093 | 1,248,033 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $316,734,025 | 1,347,575 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $321,690,224 | 1,429,925 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $314,913,059 | 1,694,174 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $321,411,245 | 1,658,041 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $371,087,467 | 1,590,125 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $377,213,952 | 1,580,947 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $362,949,471 | 1,791,370 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $332,994,369 | 1,789,715 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $315,535,482 | 1,781,881 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $119,395,434 | 849,306 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $141,275,185 | 985,595 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $78,980,821 | 599,293 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,518,214 | 443,740 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||