Position in TSCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,247,650
-$1,547,278 QoQ
Shares Held
482,368
+30.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 1,053 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TSCO Over Time
Shares Held
Position Value (USD)
Derivatives in TSCO
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$994,950
PutShares
22,500
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 MONTREAL /CAN/ holds $224,527,119 across 14 Specialty Retail names. TSCO ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
342,134 | $61,512,268 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
119,788 | $54,021,988 | |
| 3 | WSM |
Williams Sonoma Inc
|
131,659 | $30,689,709 | |
| 4 | CASY |
Caseys General Stores Inc
|
28,501 | $22,652,307 | |
| 5 | BBY |
Best Buy Co Inc
|
248,985 | $18,892,979 | |
| 6 | TSCO |
Tractor Supply Co /De/
This page
|
482,368 | $15,247,650 | |
| 7 | GME |
GameStop Corp.
|
441,245 | $9,742,687 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
22,913 | $5,196,895 |
All Filings in TSCO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,247,650 | 482,368 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,794,928 | 370,749 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,598,165 | 411,881 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,858,093 | 366,768 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,626,415 | 750,927 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $44,136,640 | 801,028 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,101,923 | 963,097 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,779,008 | 102,358 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,520,370 | 105,631 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,062,108 | 103,401 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,580,188 | 109,660 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $16,244,607 | 80,003 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $994,950 | 4,500 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $17,330,480 | 78,383 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $14,913,991 | 63,453 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $17,757,780 | 78,934 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,509,380 | 13,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $38,456,340 | 206,888 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $44,048,146 | 227,228 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $44,900,851 | 192,402 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $54,536,322 | 228,568 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $139,656,435 | 689,287 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $110,658,623 | 594,747 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $92,167,658 | 520,486 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $87,039,682 | 619,147 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,677,331 | 514,004 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $64,522,141 | 489,583 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $47,342,332 | 559,933 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||