Position in ONEW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,031,643
+$159,967 QoQ
Shares Held
91,539
-0.8% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ONEW 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. ONEW ranks #26 (0.1% 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 ONEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,643 | 91,539 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $871,676 | 92,241 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $942,787 | 87,134 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,519,433 | 95,924 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,345,398 | 100,478 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,719,430 | 106,269 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,843,686 | 106,081 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,318,886 | 96,984 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,490,260 | 90,325 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,620,117 | 93,077 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,166,121 | 93,700 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,329,446 | 90,923 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,299,470 | 91,045 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,572,735 | 91,982 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,658,512 | 92,955 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,785,354 | 92,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,074,277 | 93,019 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,308,990 | 96,052 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,686,915 | 93,274 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,775,155 | 93,886 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,210,353 | 100,175 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,201,433 | 105,141 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,825,278 | 97,122 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,216,244 | 59,358 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $690,158 | 28,425 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $267,695 | 34,993 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||