Position in TSCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,428,234
-$235,952 QoQ
Shares Held
45,183
+23.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#384
of 1,053 holders
Holding Since
Jun 2020
25 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, 2026OPPENHEIMER & CO INC holds $17,224,666 across 6 Specialty Retail names. TSCO ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
12,290 | $9,767,969 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
6,638 | $2,993,605 | |
| 3 | WSM |
Williams Sonoma Inc
|
6,389 | $1,489,275 | |
| 4 | TSCO |
Tractor Supply Co /De/
This page
|
45,183 | $1,428,234 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
5,863 | $1,329,787 | |
| 6 | RH |
Rh
|
1,310 | $215,796 |
All Filings in TSCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,428,234 | 45,183 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,664,186 | 36,737 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,833,066 | 36,654 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,301,870 | 40,476 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,206,102 | 41,806 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,707,193 | 85,430 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,859,181 | 91,579 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,463,956 | 18,781 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,276,370 | 8,431 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,097,947 | 8,016 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,093,636 | 14,387 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,469,494 | 12,162 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,383,236 | 10,779 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,400,463 | 10,213 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,922,135 | 12,989 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,883,707 | 10,134 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,951,681 | 10,068 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,357,503 | 10,102 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,261,212 | 9,477 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,069,053 | 10,212 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,629,327 | 8,757 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,497,034 | 8,454 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $782,890 | 5,569 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $298,290 | 2,081 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $279,658 | 2,122 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||