Position in YETI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,080,637
+$1,937,913 QoQ
Shares Held
142,870
+1.7% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#88
of 454 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026SCHWARTZ INVESTMENT COUNSEL INC holds $7,080,637 across 1 Leisure name. YETI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
This page
|
142,870 | $7,080,637 |
All Filings in YETI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,080,637 | 142,870 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,142,724 | 140,550 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,208,093 | 140,550 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,739,009 | 82,550 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $11,191,806 | 355,070 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $11,649,545 | 351,950 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $12,336,678 | 320,350 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $14,859,014 | 362,150 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,850,827 | 336,850 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $11,343,337 | 294,250 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,129,465 | 234,250 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $11,295,535 | 234,250 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $6,515,410 | 167,750 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,148,000 | 203,700 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,605,469 | 159,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,599,528 | 231,400 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,141,713 | 165,050 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,391,869 | 56,550 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,882,484 | 34,800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,285,350 | 15,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,285,480 | 14,000 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||