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Equibles

NORTHERN TRUST CORP

Bank

Position in DLTH — Duluth Holdings Inc.

CIK 73124 CHICAGO, IL
Back to DLTH Full portfolio

Position in DLTH

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$158,193
-$2,751 QoQ
Shares Held
35,311
-30.7% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DLTH Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

NORTHERN TRUST CORP holds $3,350,810,721 across 27 Apparel Retail names. DLTH ranks #24 (0.0% 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 DLTH

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $158,193 35,311
2026-03-31 $160,944 50,932
2025-12-31 $105,938 50,932
2025-09-30 $199,143 50,932
2025-06-30 $119,409 56,862
2025-03-31 $98,939 56,862
2024-12-31 $193,006 62,462
2024-09-30 $205,645 54,693
2024-06-30 $487,850 132,209
2024-03-31 $679,007 138,573
2023-12-31 $746,344 138,726
2023-09-30 $748,069 124,471
2023-06-30 $690,717 109,987
2023-03-31 $667,456 104,617
2022-12-31 $668,668 108,199
2022-09-30 $918,838 130,517
2022-06-30 $1,286,592 134,863
2022-03-31 $1,613,600 131,938
2021-12-31 $2,105,950 138,732
2021-09-30 $1,758,923 129,048
2021-06-30 $2,819,239 136,525
2021-03-31 $2,195,625 129,612
2020-12-31 $1,435,799 135,966
2020-09-30 $1,627,604 133,192
2020-06-30 $418,813 56,827
2020-03-31 $565,801 141,098