Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,793,971
+$18,610,796 QoQ
Shares Held
341,937
+6.8% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $10,490,113,375 across 8 Discount Stores names. PSMT ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
40,990,221 | $4,642,552,427 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,835,919 | $4,523,857,142 | |
| 3 | TGT |
Target Corp
|
4,847,626 | $633,148,427 | |
| 4 | DG |
Dollar General Corp
|
2,220,931 | $255,651,364 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,893,383 | $229,004,669 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,144,688 | $99,839,686 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
341,937 | $66,793,971 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
510,740 | $39,265,689 |
All Filings in PSMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,793,971 | 341,937 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $48,183,175 | 320,154 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $39,478,146 | 321,824 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $40,877,868 | 337,304 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $36,706,538 | 349,453 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $31,803,279 | 362,018 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,694,539 | 354,720 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $28,799,920 | 313,793 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,301,941 | 299,285 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $24,290,868 | 289,177 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,252,803 | 280,454 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,817,440 | 293,127 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,648,920 | 292,316 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,550,641 | 287,502 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,040,339 | 280,361 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,797,281 | 274,306 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,237,623 | 282,530 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,282,349 | 282,520 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,536,329 | 280,666 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $22,206,674 | 286,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,965,259 | 296,289 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,707,368 | 296,717 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $30,255,451 | 332,149 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,856,937 | 343,972 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,332,928 | 353,604 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $18,262,489 | 347,526 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||