Position in ARHS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,314,219
+$1,106,421 QoQ
Shares Held
512,378
+8.3% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 165 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,849,328,705 across 33 Specialty Retail names. ARHS ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,559,183 | $363,445,552 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
582,650 | $262,763,492 | |
| 3 | CASY |
Caseys General Stores Inc
|
321,454 | $255,488,421 | |
| 4 | BBY |
Best Buy Co Inc
|
2,718,377 | $206,270,442 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
5,125,256 | $162,009,338 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
616,175 | $139,754,648 | |
| 7 | FIVE |
Five Below, Inc
|
484,598 | $87,125,872 | |
| 8 | MUSA |
Murphy USA Inc.
|
143,754 | $77,464,715 |
All Filings in ARHS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,314,219 | 512,378 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,207,798 | 473,127 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,240,538 | 467,488 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,286,860 | 497,353 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,285,986 | 494,347 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,300,890 | 839,183 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,145,277 | 547,370 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,367,260 | 517,243 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,798,486 | 165,200 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,343,987 | 152,306 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,832,161 | 154,613 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,327,479 | 142,740 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,048,506 | 100,528 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $801,915 | 96,733 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $900,831 | 92,393 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $609,711 | 86,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $388,673 | 86,372 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $746,189 | 87,684 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $490,580 | 37,025 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||