Position in HZO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,136,471
+$803,012 QoQ
Shares Held
189,818
+6.1% QoQ
Ownership
0.862%
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 95%
Shared 5%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,862,752,991 across 33 Specialty Retail names. HZO ranks #17 (0.3% 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 HZO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,136,471 | 189,818 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,333,459 | 178,847 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,908,975 | 193,801 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,769,129 | 189,703 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,719,765 | 219,524 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,546,750 | 226,140 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,314,114 | 207,375 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $6,668,704 | 206,015 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,122,528 | 214,147 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,384,504 | 215,540 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,084,064 | 215,846 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,574,090 | 221,724 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,385,805 | 222,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,914,072 | 221,463 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,366,181 | 213,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,810,514 | 216,238 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,909,536 | 221,300 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,565,560 | 229,769 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,377,064 | 234,482 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,632,043 | 238,655 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,688,990 | 236,811 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $8,440,265 | 240,944 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,445,735 | 251,100 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,760,116 | 257,263 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,822,255 | 270,850 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||