Position in CPHC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$261,287
+$2,168 QoQ
Shares Held
16,760
-0.4% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPHC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $531,226,964 across 17 Resorts & Casinos names. CPHC ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
2,843,511 | $153,208,370 | |
| 2 | MGM |
MGM Resorts International
|
1,930,735 | $71,456,500 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
650,090 | $66,016,637 | |
| 4 | MTN |
Vail Resorts Inc
|
420,999 | $54,022,589 | |
| 5 | BYD |
Boyd Gaming Corp
|
538,101 | $44,221,138 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,311,382 | $34,659,823 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
717,913 | $28,084,754 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
480,284 | $25,627,952 |
All Filings in CPHC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,287 | 16,760 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $259,119 | 16,826 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $221,379 | 13,507 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $274,832 | 14,580 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $266,358 | 14,595 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $311,272 | 15,184 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $217,259 | 11,257 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $248,538 | 11,380 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $281,269 | 12,051 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $259,909 | 12,722 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||