Position in DKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$139,754,648
+$11,098,152 QoQ
Shares Held
616,175
-5.0% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in DKS 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. DKS ranks #6 (7.6% 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.
This page
|
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 DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,754,648 | 616,175 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $128,656,496 | 648,830 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $127,072,584 | 641,878 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $147,388,746 | 663,256 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $115,652,975 | 584,667 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $120,187,401 | 596,286 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $136,158,653 | 594,995 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $97,089,743 | 465,212 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $105,918,041 | 492,986 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $102,022,803 | 453,717 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $80,679,662 | 549,028 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,005,541 | 552,639 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $69,978,873 | 529,381 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,142,267 | 508,438 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,120,969 | 491,487 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $59,814,001 | 571,617 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,257,186 | 587,199 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,271,350 | 632,587 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $74,537,781 | 648,211 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $81,361,435 | 679,314 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $222,938,978 | 2,225,162 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $171,391,413 | 2,250,708 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $126,285,824 | 2,246,679 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $128,017,534 | 2,211,775 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $92,162,295 | 2,233,696 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $47,448,342 | 2,231,813 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||