Position in ELA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,253,963
+$270,990 QoQ
Shares Held
75,268
+2.5% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 98.76441515650741.ToString("F0")%
Shared 1.2355848434925865.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ELA Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $470,887,880 across 7 Luxury Goods names. ELA ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
2,771,832 | $391,133,207 | |
| 2 | SIG |
Signet Jewelers Ltd
|
488,574 | $41,352,899 | |
| 3 | CPRI |
Capri Holdings Ltd
|
1,445,914 | $25,477,002 | |
| 4 | REAL |
TheRealReal, Inc.
|
861,310 | $7,820,693 | |
| 5 | MOV |
Movado Group Inc
|
156,062 | $3,811,032 | |
| 6 | ELA |
Envela Corp
This page
|
75,268 | $1,253,963 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
29,387 | $39,084 |
All Filings in ELA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,253,963 | 75,268 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $982,973 | 73,466 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $595,823 | 76,290 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $517,555 | 84,568 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $293,289 | 47,077 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $354,117 | 49,320 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $161,774 | 29,521 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $351,036 | 78,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $370,554 | 80,207 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $391,506 | 80,557 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $291,708 | 61,542 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $459,498 | 62,432 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $93,398 | 14,369 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,665 | 12,674 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $64,130 | 12,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,773 | 13,713 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $69,545 | 14,924 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,740 | 14,924 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $62,083 | 14,924 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,635 | 14,924 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $457,496 | 91,135 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $502,173 | 96,572 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $405,511 | 94,525 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $235,941 | 38,679 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||