Position in CHPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,115,487
+$895,447 QoQ
Shares Held
188,746
+316.9% QoQ
Ownership
0.729%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 161 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CHPT 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. CHPT ranks #25 (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 CHPT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,487 | 188,746 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $220,040 | 45,276 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $301,740 | 45,443 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $477,072 | 43,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $627,050 | 891,965 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,192,141 | 3,623,377 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,905,402 | 3,649,911 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,986,757 | 3,639,971 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,951,543 | 1,954,666 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,840,428 | 1,494,963 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,279,859 | 1,401,650 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,693,051 | 1,547,898 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,897,223 | 1,467,261 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,905,895 | 1,328,166 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,758,152 | 1,338,736 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,629,864 | 1,058,934 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,424,468 | 834,512 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,041,881 | 756,634 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,612,529 | 767,062 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,774,130 | 488,951 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,461,684 | 588,995 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||