Position in HAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,036,053
-$11,811,941 QoQ
Shares Held
1,526,045
+3.6% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $510,674,116 across 25 Leisure names. HAS ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
1,526,045 | $126,036,053 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,615,261 | $65,967,257 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
362,781 | $43,000,428 | |
| 4 | CALY |
Callaway Golf Co
|
2,226,682 | $41,839,351 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,359,263 | $38,385,582 | |
| 6 | YETI |
YETI Holdings, Inc.
|
772,030 | $38,261,804 | |
| 7 | MAT |
Mattel Inc /De/
|
2,664,600 | $36,984,644 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
649,851 | $33,902,725 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,036,053 | 1,526,045 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $137,847,994 | 1,472,735 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $119,528,776 | 1,457,668 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $116,273,648 | 1,532,942 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $108,598,296 | 1,471,123 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $87,498,852 | 1,422,977 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,055,700 | 1,324,552 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $78,260,146 | 1,082,137 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $59,049,900 | 1,009,400 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $64,595,745 | 1,142,883 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63,185,574 | 1,237,477 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $89,337,281 | 1,350,730 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $81,492,187 | 1,258,178 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,372,030 | 1,385,212 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,881,073 | 1,456,828 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $99,053,394 | 1,469,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $122,330,928 | 1,494,027 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $120,730,663 | 1,473,763 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $141,154,710 | 1,386,861 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $124,946,274 | 1,400,429 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $127,542,544 | 1,349,371 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $132,234,492 | 1,375,723 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $129,753,260 | 1,387,142 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $117,544,457 | 1,420,992 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $105,688,941 | 1,410,126 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $109,485,594 | 1,530,197 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||