Position in GME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,195,051
-$359,355 QoQ
Shares Held
3,450,863
+3.9% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in GME 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. GME ranks #9 (4.1% 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 GME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,195,051 | 3,450,863 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $76,554,406 | 3,322,674 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $63,440,809 | 3,159,403 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $88,667,498 | 3,250,275 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $78,413,848 | 3,215,000 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $71,047,145 | 3,183,116 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $99,388,633 | 3,171,303 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $57,599,195 | 2,511,958 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $45,245,286 | 1,832,535 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,188,385 | 1,612,491 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,713,923 | 1,866,168 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $31,811,680 | 1,932,666 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,882,551 | 1,892,064 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,182,100 | 1,919,292 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,027,812 | 1,897,498 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,727,145 | 1,899,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,348,792 | 468,919 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $81,730,976 | 490,641 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $74,119,320 | 499,490 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $90,442,501 | 515,430 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $78,822,790 | 368,090 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $132,608,630 | 698,602 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $15,651,591 | 830,764 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,635,100 | 1,042,657 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,883,553 | 1,125,243 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,039,296 | 1,154,085 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||