Position in BNED
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,834,839
+$668,530 QoQ
Shares Held
146,086
+10.6% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BNED 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. BNED ranks #24 (0.1% 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 BNED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,834,839 | 146,086 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,166,309 | 132,085 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,146,562 | 124,762 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,314,831 | 132,144 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,382,538 | 117,463 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $385,140 | 36,680 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $324,864 | 32,357 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $296,013 | 31,967 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $168,223 | 26,285 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,958 | 75,910 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $162,202 | 108,861 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $78,148 | 71,696 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $90,336 | 71,696 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $107,087 | 70,452 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $117,737 | 67,279 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $164,605 | 68,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $208,468 | 71,150 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,403,079 | 391,922 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,795,837 | 410,549 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,792,253 | 379,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,752,372 | 381,744 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $730,009 | 89,682 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $380,234 | 81,771 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $233,310 | 90,431 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $170,602 | 106,627 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $683,016 | 502,220 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||