Position in ARKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,657,077
+$2,584,895 QoQ
Shares Held
704,493
+27.5% QoQ
Ownership
0.628%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 153 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ARKO 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. ARKO ranks #17 (0.3% 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 ARKO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,657,077 | 704,493 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,072,182 | 552,551 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,476,239 | 325,163 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,874,596 | 629,015 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,633,997 | 622,695 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,633,163 | 666,624 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,675,240 | 709,445 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,569,962 | 650,992 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,105,168 | 654,732 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,844,466 | 674,468 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,832,303 | 706,946 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,233,720 | 731,989 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,705,618 | 717,688 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,095,437 | 717,955 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,083,345 | 702,465 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,588,173 | 701,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,778,845 | 708,192 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,567,078 | 721,657 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,021,277 | 1,028,652 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,603,464 | 1,049,848 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,032,688 | 329,999 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,392,295 | 140,070 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||