Position in LVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$146,523,036
-$6,685,334 QoQ
Shares Held
3,172,181
+11.6% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $602,419,838 across 16 Resorts & Casinos names. LVS ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
3,172,181 | $146,523,036 | |
| 2 | MGM |
MGM Resorts International
|
1,843,783 | $88,151,263 | |
| 3 | MTN |
Vail Resorts Inc
|
479,018 | $65,218,297 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
645,305 | $62,652,659 | |
| 5 | BYD |
Boyd Gaming Corp
|
512,223 | $45,244,656 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,369,394 | $41,328,309 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
728,706 | $38,162,330 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
333,408 | $33,967,604 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,523,036 | 3,172,181 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $153,208,370 | 2,843,511 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $164,493,945 | 2,527,177 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $133,189,898 | 2,476,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,026,645 | 2,643,683 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $119,798,966 | 3,101,190 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $158,630,339 | 3,088,597 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $138,364,773 | 2,748,605 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $129,037,998 | 2,916,113 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $149,317,404 | 2,888,151 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $145,887,964 | 2,964,600 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $131,722,383 | 2,873,525 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $160,942,286 | 2,774,867 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $168,005,284 | 2,924,374 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $141,343,200 | 2,940,362 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $110,906,754 | 2,955,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,695,284 | 3,087,088 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $119,667,007 | 3,078,647 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $116,883,528 | 3,105,301 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $114,347,329 | 3,124,244 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $165,845,039 | 3,147,562 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $203,749,360 | 3,353,347 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $204,017,473 | 3,423,112 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $166,134,421 | 3,560,532 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $168,850,294 | 3,707,736 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $164,288,355 | 3,868,339 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||