Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$206,270,442
+$4,852,960 QoQ
Shares Held
2,718,377
-13.4% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BBY 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. BBY ranks #4 (11.2% 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
This page
|
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 BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,270,442 | 2,718,377 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $201,417,482 | 3,137,344 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $190,297,311 | 2,843,229 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $218,440,767 | 2,888,664 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $183,788,040 | 2,737,793 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $189,538,382 | 2,574,900 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $252,494,981 | 2,942,832 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $231,551,596 | 2,241,545 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $197,480,004 | 2,342,864 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $207,848,925 | 2,533,816 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $204,907,057 | 2,617,617 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $193,624,212 | 2,787,163 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $212,038,576 | 2,587,414 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $228,345,131 | 2,917,403 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $246,507,385 | 3,073,275 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $218,502,222 | 3,449,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $244,118,882 | 3,744,729 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $333,795,797 | 3,672,121 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $355,923,187 | 3,503,181 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $392,779,139 | 3,715,629 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $397,078,253 | 3,453,455 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $363,513,714 | 3,166,220 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $316,321,325 | 3,169,870 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $350,297,737 | 3,147,612 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $282,875,055 | 3,241,378 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $190,363,071 | 3,339,703 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||