Position in M
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,969,814
+$13,648,491 QoQ
Shares Held
2,546,489
-0.6% QoQ
Ownership
0.968%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $115,121,486 across 3 Department Stores names. M ranks #1 (52.1% of the industry book) .
All Filings in M
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,969,814 | 2,546,489 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $46,321,323 | 2,560,604 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $55,486,287 | 2,516,385 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $47,059,486 | 2,624,623 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $30,486,547 | 2,614,627 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $33,074,207 | 2,633,297 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,835,416 | 2,707,349 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $31,736,899 | 2,022,747 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $38,970,776 | 2,029,728 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $36,102,258 | 1,806,016 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,191,613 | 2,047,297 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,820,468 | 2,051,720 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,517,850 | 2,150,645 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,275,749 | 2,588,665 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,427,021 | 2,587,265 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,255,472 | 2,632,768 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,971,295 | 3,109,787 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $109,887,082 | 4,510,964 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $122,569,862 | 4,681,813 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $83,625,219 | 3,700,231 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,016,713 | 3,798,350 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,140,383 | 3,899,962 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $46,184,691 | 4,105,306 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,362,066 | 4,274,047 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,350,969 | 2,085,897 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $16,115,599 | 3,282,200 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||