Position in LESL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,321
+$138,862 QoQ
Shares Held
14,810
+44.7% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 46 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LESL 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. LESL ranks #30 (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 LESL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,321 | 14,810 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,459 | 10,232 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,881 | 10,232 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,950 | 17,082 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $187,056 | 445,374 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,112,743 | 1,511,883 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,666,403 | 2,092,559 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,589,046 | 2,085,142 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $8,909,987 | 2,126,489 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,567,509 | 3,010,386 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,454,426 | 2,815,402 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,699,966 | 2,420,489 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,873,516 | 2,648,937 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,048,984 | 1,366,847 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,678,268 | 1,611,652 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,974,385 | 1,629,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,282,207 | 1,401,990 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,242,378 | 1,252,189 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,539,274 | 741,305 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,042,024 | 586,272 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,591,492 | 494,416 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,308,475 | 339,260 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $6,424,291 | 231,506 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||