트랙터 공급 회사
DE ˙ XTRA ˙ US8923561067
€25.12 ↓ -0.88 (-3.37%)
2026-06-03
주가
SecurityDE:TR4 / Tractor Supply Company
InstitutionLcnb Corp
Latest Disclosed Ownership5,019 shares
Latest Disclosed Value $ 227,361
Lcnb Corp ownership in TR4 / Tractor Supply Company

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 5,019 shares of Tractor Supply Company (DE:TR4) valued at $196,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,019 shares of Tractor Supply Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $126,102 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Tractor Supply Common Stock 892356106 5,019 0 0.00 227 -9.56 0.0764
2026-02-10 2025-12-31 13F Tractor Supply Common Stock 892356106 5,019 35 0.70 251 -11.31 0.0841
2025-11-10 2025-09-30 13F Tractor Supply Common Stock 892356106 4,984 -250 -4.78 283 2.54 0.0992
2025-08-11 2025-06-30 13F Tractor Supply Common Stock 892356106 5,234 284 5.74 276 1.47 0.0972
2025-05-12 2025-03-31 13F Tractor Supply Common Stock 892356106 4,950 -250 -4.81 273 -1.09 0.1004
2025-02-11 2024-12-31 13F Tractor Supply Common Stock 892356106 5,200 4,160 400.00 276 -8.94 0.1006
2024-11-12 2024-09-30 13F Tractor Supply Common Stock 892356106 1,040 0 0.00 303 7.86 0.1072
2024-08-14 2024-06-30 13F Tractor Supply Common Stock 892356106 1,040 0 0.00 281 2.94 0.1049
2024-05-10 2024-03-31 13F Tractor Supply Common Stock 892356106 1,040 100 10.64 272 34.65 0.0985
2024-02-12 2023-12-31 13F Tractor Supply Common Stock 892356106 940 940 202 0.0795
2023-08-14 2023-06-30 13F Tractor Supply Common Stock 892356106 0 -2,490 -100.00 0 -100.00
2023-05-03 2023-03-31 13F Tractor Supply Common Stock 892356106 2,490 0 0.00 585 4.46 0.2647
2023-02-10 2022-12-31 13F Tractor Supply Common Stock 892356106 2,490 180 7.79 560 30.54 0.2601
2022-11-14 2022-09-30 13F Tractor Supply Common Stock 892356106 2,310 0 0.00 429 -4.24 0.2331
2022-08-12 2022-06-30 13F Tractor Supply Common Stock 892356106 2,310 -250 -9.77 448 -24.96 0.2322
2022-05-13 2022-03-31 13F Tractor Supply Common Stock 892356106 2,560 0 0.00 597 -2.29 0.2805
2022-02-14 2021-12-31 13F Tractor Supply Common Stock 892356106 2,560 0 0.00 611 17.73 0.2793
2021-11-12 2021-09-30 13F Tractor Supply Common Stock 892356106 2,560 0 0.00 519 9.03 0.2620
2021-08-13 2021-06-30 13F Tractor Supply Common Stock 892356106 2,560 100 4.07 476 9.17 0.2395
2021-05-13 2021-03-31 13F Tractor Supply Common Stock 892356106 2,460 -120 -4.65 436 20.11 0.2377
2021-02-12 2020-12-31 13F Tractor Supply Common Stock 892356106 2,580 -40 -1.53 363 -3.46 0.2057
2020-11-12 2020-09-30 13F Tractor Supply Common Stock 892356106 2,620 -125 -4.55 376 3.87 0.2458
2020-08-12 2020-06-30 13F Tractor Supply Common Stock 892356106 2,745 0 0.00 362 56.03 0.2445
2020-05-11 2020-03-31 13F Tractor Supply Common Stock 892356106 2,745 -100 -3.51 232 -12.78 0.1811
2020-02-10 2019-12-31 13F TRACTOR SUPPLY Common Stock 892356106 2,845 -39 -1.35 266 1.92 0.1623
2019-11-08 2019-09-30 13F TRACTOR SUPPLY Common Stock 892356106 2,884 39 1.37 261 -15.81 0.1672
2019-08-01 2019-06-30 13F TRACTOR SUPPLY Common Stock 892356106 2,845 -100 -3.40 310 7.64 0.2176
2019-05-02 2019-03-31 13F TRACTOR SUPPLY Common Stock 892356106 2,945 0 0.00 288 17.07 0.2084
2019-02-19 2018-12-31 13F TRACTOR SUPPLY Common Stock 892356106 2,945 2,945 246 0.2030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.