Position in BBWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,614,595
+$20,566,436 QoQ
Shares Held
2,707,073
+20.2% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in BBWI 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. BBWI ranks #10 (3.4% 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 BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,614,595 | 2,707,073 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $42,048,159 | 2,252,178 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $41,249,758 | 2,054,271 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $52,877,189 | 2,052,686 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $64,930,387 | 2,167,236 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $72,458,157 | 2,389,781 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $82,202,981 | 2,120,273 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $76,337,156 | 2,391,515 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $101,152,579 | 2,590,335 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $126,119,876 | 2,521,389 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $113,288,007 | 2,624,838 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $87,339,943 | 2,584,022 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $104,727,824 | 2,792,742 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $109,981,206 | 3,006,594 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $124,473,003 | 2,953,797 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $96,748,257 | 2,967,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,854,969 | 2,669,204 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $137,634,984 | 2,879,393 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $210,913,683 | 3,022,119 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $180,876,432 | 2,869,688 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||