Position in CAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,752,227
+$690,306 QoQ
Shares Held
303,333
+4.4% QoQ
Ownership
0.879%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 170 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026NORTHERN TRUST CORP holds $3,350,810,721 across 27 Apparel Retail names. CAL ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,224,155 | $2,003,459,481 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,318,711 | $706,387,631 | |
| 3 | BURL |
Burlington Stores, Inc.
|
562,340 | $178,149,310 | |
| 4 | LULU |
lululemon athletica inc.
|
916,976 | $104,700,315 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
814,809 | $68,020,251 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
380,347 | $62,479,597 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
646,543 | $58,195,332 | |
| 8 | URBN |
Urban Outfitters Inc
|
641,364 | $45,447,050 |
All Filings in CAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,752,227 | 303,333 | Shares | Other | 2026-08-13 | |
| 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. | ||||||