Position in CAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,061,921
-$339,178 QoQ
Shares Held
290,505
+4.0% QoQ
Ownership
0.865%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $3,538,486,250 across 27 Apparel Retail names. CAL ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,633,062 | $2,177,199,997 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,251,792 | $704,435,696 | |
| 3 | BURL |
Burlington Stores, Inc.
|
580,798 | $188,980,049 | |
| 4 | LULU |
lululemon athletica inc.
|
990,995 | $151,721,331 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
638,772 | $58,364,593 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
356,448 | $52,169,726 | |
| 7 | GAP |
Gap Inc
|
1,857,308 | $44,946,851 | |
| 8 | URBN |
Urban Outfitters Inc
|
650,843 | $41,230,902 |
All Filings in CAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,061,921 | 290,505 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,401,099 | 279,466 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,562,249 | 349,866 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,390,007 | 359,248 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,590,093 | 382,478 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,318,886 | 402,370 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,372,628 | 374,361 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $12,077,921 | 359,462 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,275,672 | 372,305 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,464,194 | 373,062 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,074,208 | 385,056 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,334,852 | 390,090 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,464,596 | 391,336 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,776,068 | 393,899 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,707,787 | 400,817 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,740,293 | 409,310 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,166,866 | 422,497 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,872,762 | 435,307 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,729,469 | 437,870 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,386,083 | 453,869 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,166,092 | 420,463 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $8,559,187 | 546,913 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,749,453 | 706,010 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,105,836 | 732,115 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,121,851 | 792,664 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||