Position in TSCO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,083,343
-$9,729,617 QoQ
Shares Held
192,450
-44.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 1,053 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 10%
None 14%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $142,536,431 across 10 Specialty Retail names. TSCO ranks #2 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
507,042 | $118,191,488 | |
| 2 | TSCO |
Tractor Supply Co /De/
This page
|
192,450 | $6,083,343 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
11,678 | $5,266,543 | |
| 4 | CASY |
Caseys General Stores Inc
|
6,110 | $4,856,166 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
16,981 | $3,851,460 | |
| 6 | MUSA |
Murphy USA Inc.
|
3,769 | $2,031,000 | |
| 7 | BBY |
Best Buy Co Inc
|
19,484 | $1,478,445 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
6,067 | $285,937 |
All Filings in TSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,083,343 | 192,450 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $15,812,960 | 349,072 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $18,161,879 | 363,165 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $21,973,827 | 386,387 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $20,841,721 | 394,954 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $23,078,028 | 418,839 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $22,992,382 | 433,328 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $25,753,122 | 88,520 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,828,120 | 91,956 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $27,618,000 | 105,525 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,685,546 | 119,451 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $24,109,750 | 118,738 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,947,657 | 149,017 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $72,282,083 | 307,531 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $63,386,645 | 281,756 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $51,489,129 | 277,002 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $51,107,970 | 263,647 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $59,302,816 | 254,115 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $56,636,241 | 237,369 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,411,419 | 214,261 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $37,443,084 | 201,242 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,665,031 | 190,112 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,386,551 | 173,471 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $22,994,744 | 160,421 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $19,504,918 | 148,000 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $12,601,584 | 149,043 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||