Position in GRWG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$189,057
+$31,932 QoQ
Shares Held
127,742
-10.6% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 90 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRWG 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. GRWG ranks #29 (0.0% 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 GRWG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,057 | 127,742 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $157,125 | 142,842 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $214,262 | 142,842 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $241,672 | 129,237 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $131,271 | 140,398 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $504,834 | 467,440 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $782,592 | 463,073 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,020,442 | 479,081 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,037,583 | 482,597 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,435,556 | 501,943 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,268,934 | 505,552 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,432,854 | 490,704 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,689,823 | 497,007 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,665,362 | 486,948 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,012,154 | 513,305 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,824,262 | 521,218 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,880,853 | 523,915 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,987,093 | 541,487 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,298,315 | 559,258 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,734,972 | 556,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,791,986 | 577,796 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,860,727 | 460,067 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $17,773,016 | 441,895 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,642,597 | 415,682 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,373,164 | 346,954 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||