Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,990,328
+$126,600 QoQ
Shares Held
7,068
+5.5% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $700,416,998 across 29 Specialty Retail names. WINA ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
358,331 | $161,600,113 | |
| 2 | WSM |
Williams Sonoma Inc
|
615,728 | $143,526,195 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
3,484,244 | $110,136,952 | |
| 4 | CASY |
Caseys General Stores Inc
|
114,695 | $91,158,438 | |
| 5 | BBY |
Best Buy Co Inc
|
1,099,463 | $83,427,251 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
169,502 | $38,444,747 | |
| 7 | MUSA |
Murphy USA Inc.
|
25,548 | $13,767,050 | |
| 8 | FIVE |
Five Below, Inc
|
74,948 | $13,474,900 |
All Filings in WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,990,328 | 7,068 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,863,728 | 6,698 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,245,190 | 3,075 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,803,916 | 3,624 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,282,739 | 3,397 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,158,316 | 3,644 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,508,602 | 3,838 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,346,763 | 3,517 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $1,235,261 | 3,503 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $1,240,269 | 3,429 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $1,160,788 | 2,780 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $1,408,938 | 3,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,196,226 | 3,598 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $428,734 | 1,338 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $291,720 | 1,237 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $257,877 | 1,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $243,288 | 1,244 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $281,820 | 1,281 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $317,810 | 1,280 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $268,141 | 1,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $125,426 | 653 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $133,855 | 718 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $69,117 | 372 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $64,050 | 372 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $81,851 | 478 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,515 | 420 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||