Position in FLWS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$612,461
-$144,754 QoQ
Shares Held
201,468
+4.6% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,855,332,537 across 33 Specialty Retail names. FLWS ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,605,920 | $292,807,388 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
558,895 | $292,140,000 | |
| 3 | CASY |
Caseys General Stores Inc
|
345,033 | $251,135,715 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
5,495,357 | $248,939,669 | |
| 5 | BBY |
Best Buy Co Inc
|
3,137,344 | $201,417,482 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
648,830 | $128,656,496 | |
| 7 | FIVE |
Five Below, Inc
|
476,010 | $108,758,762 | |
| 8 | GME |
GameStop Corp.
|
3,322,674 | $76,554,406 |
All Filings in FLWS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $612,461 | 201,468 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $757,215 | 192,676 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $939,061 | 204,144 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,061,154 | 215,682 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,439,928 | 244,056 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,996,526 | 244,373 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,916,759 | 241,710 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,321,841 | 243,891 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,744,310 | 253,399 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,958,840 | 274,475 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,882,629 | 268,947 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,075,251 | 266,058 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,041,347 | 264,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,652,115 | 277,418 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,792,875 | 276,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,675,162 | 281,300 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,730,537 | 292,362 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,086,367 | 303,225 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,426,368 | 308,960 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,144,920 | 318,322 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,731,357 | 316,239 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,923,304 | 343,204 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,789,327 | 352,419 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,363,395 | 367,802 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,564,732 | 345,029 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||