Position in EYE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,864,990
-$5,664,274 QoQ
Shares Held
1,044,976
+6.0% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in EYE 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. EYE ranks #13 (1.1% 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 EYE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,864,990 | 1,044,976 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $25,529,264 | 985,686 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $25,158,514 | 974,381 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $30,788,413 | 1,054,759 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,181,652 | 877,082 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,564,721 | 904,908 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,987,050 | 862,481 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,422,682 | 772,015 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,062,163 | 768,691 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,873,146 | 806,550 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,182,984 | 820,974 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,997,586 | 803,312 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,242,647 | 874,543 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,830,938 | 893,362 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,592,561 | 892,481 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,836,021 | 883,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,787,454 | 901,362 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,039,938 | 896,028 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,534,718 | 928,000 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $53,551,763 | 943,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,892,548 | 975,798 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,564,650 | 993,946 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $48,066,364 | 1,061,302 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $41,466,155 | 1,084,366 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,008,238 | 1,147,059 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $20,814,549 | 1,071,810 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||