Position in MCRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,121,801
+$5,129,356 QoQ
Shares Held
130,095
+3.7% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in MCRI 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. MCRI ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
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 MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,121,801 | 130,095 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,992,445 | 125,444 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,841,150 | 123,732 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,626,262 | 128,744 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,339,801 | 131,187 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,368,116 | 133,352 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,551,610 | 133,734 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,753,142 | 123,037 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $8,681,531 | 127,426 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,861,400 | 144,838 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,307,358 | 149,058 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,272,708 | 149,319 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,471,545 | 148,638 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,232,633 | 205,430 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,856,024 | 206,217 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,388,951 | 202,867 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,906,253 | 202,936 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,529,128 | 200,953 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,621,344 | 211,242 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,319,177 | 213,751 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,661,152 | 221,568 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,296,327 | 219,339 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $12,615,787 | 206,073 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,435,440 | 211,557 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,384,792 | 216,690 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,770,572 | 205,578 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||