Position in ASO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,779,246
-$5,106,108 QoQ
Shares Held
716,725
+4.0% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 362 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ASO 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. ASO ranks #11 (1.8% 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 ASO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,779,246 | 716,725 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $38,885,354 | 688,846 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $32,939,775 | 659,323 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $35,107,735 | 701,874 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,666,282 | 706,679 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $33,904,099 | 743,348 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,580,627 | 774,911 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $42,357,978 | 725,805 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $40,166,313 | 754,297 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $52,872,741 | 782,836 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,501,778 | 810,633 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,524,434 | 814,987 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,299,648 | 819,605 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,137,729 | 783,720 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,388,219 | 806,780 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,418,291 | 839,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,250,829 | 851,177 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,989,185 | 837,289 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,614,796 | 811,271 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,092,916 | 801,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,178,928 | 586,298 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,529,109 | 316,010 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,232,899 | 204,192 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||