Position in PENN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,229,461
+$17,034,656 QoQ
Shares Held
1,415,237
+61.2% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in PENN 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. PENN ranks #10 (5.0% 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 PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,229,461 | 1,415,237 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $13,194,805 | 877,898 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,990,569 | 812,920 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,517,758 | 909,541 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,448,867 | 920,474 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,753,303 | 1,027,180 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,679,849 | 1,043,383 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,481,092 | 873,865 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $15,864,956 | 819,471 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,715,594 | 917,935 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,088,277 | 1,079,488 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,862,422 | 1,083,330 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,658,497 | 1,109,384 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,509,882 | 1,163,516 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,408,249 | 1,192,197 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,560,040 | 1,256,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,200,147 | 1,354,377 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,109,814 | 1,299,147 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,776,472 | 1,287,878 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $89,678,740 | 1,237,631 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $99,828,396 | 1,305,117 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $243,334,371 | 2,321,007 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $197,215,528 | 2,283,380 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $158,484,036 | 2,179,973 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,810,980 | 2,154,911 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $21,874,871 | 1,729,239 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||