Position in ASO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$38,885,354
+$5,945,579 QoQ
Shares Held
688,846
+4.5% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,855,332,537 across 33 Specialty Retail names. ASO ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,605,920 | $292,807,388 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
558,895 | $292,140,000 | |
| 3 | CASY |
Caseys General Stores Inc
|
345,033 | $251,135,715 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
5,495,357 | $248,939,669 | |
| 5 | BBY |
Best Buy Co Inc
|
3,137,344 | $201,417,482 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
648,830 | $128,656,496 | |
| 7 | FIVE |
Five Below, Inc
|
476,010 | $108,758,762 | |
| 8 | GME |
GameStop Corp.
|
3,322,674 | $76,554,406 |
All Filings in ASO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||