Position in EVGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,111,196
+$440,254 QoQ
Shares Held
1,105,339
+13.8% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 191 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in EVGO 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. EVGO ranks #23 (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 EVGO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,111,196 | 1,105,339 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,670,942 | 971,479 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,698,333 | 927,263 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,723,225 | 998,568 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,482,463 | 954,100 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,756,648 | 1,036,335 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,755,404 | 927,261 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,367,209 | 813,336 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,985,822 | 810,540 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,099,962 | 836,639 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,994,210 | 836,372 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,023,591 | 894,554 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,607,192 | 651,798 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,671,288 | 599,652 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,676,724 | 598,820 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,692,923 | 593,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,493,690 | 581,313 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,575,967 | 122,548 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,245,551 | 125,307 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $996,859 | 122,314 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||