Position in MUSA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$71,456,710
+$13,468,467 QoQ
Shares Held
144,658
+0.7% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.30726264707103.ToString("F0")%
Shared 5.692737352928978.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MUSA 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. MUSA ranks #9 (3.8% 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 MUSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,456,710 | 144,658 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $57,988,243 | 143,706 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $58,890,497 | 151,678 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $63,960,755 | 157,229 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $75,846,594 | 161,441 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $106,494,930 | 212,247 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $84,257,110 | 170,952 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $85,984,884 | 183,157 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $64,812,511 | 154,610 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $61,900,597 | 173,605 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $56,180,410 | 164,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,214,397 | 161,404 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $66,873,140 | 259,148 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,569,530 | 266,758 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,885,727 | 279,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,581,843 | 294,507 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,477,499 | 317,451 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $68,124,934 | 341,924 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $58,174,531 | 347,809 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,216,329 | 369,021 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $56,559,675 | 391,254 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $54,682,980 | 417,842 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $56,159,041 | 437,819 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $52,348,380 | 464,947 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $39,532,613 | 468,618 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||