Position in PTRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,687,843
+$6,072,186 QoQ
Shares Held
265,496
+436.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 145 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $25,125,025,883 across 22 Internet Retail names. PTRN ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
94,581,659 | $22,542,592,601 | |
| 2 | EBAY |
Ebay Inc
|
6,132,032 | $685,254,573 | |
| 3 | DASH |
DoorDash, Inc.
|
3,274,317 | $604,209,713 | |
| 4 | SE |
Sea Ltd
|
3,512,539 | $336,606,609 | |
| 5 | PDD |
PDD Holdings Inc.
|
2,683,483 | $204,696,079 | |
| 6 | MELI |
Mercadolibre Inc
|
102,517 | $174,011,328 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
1,736,546 | $166,673,684 | |
| 8 | CPNG |
Coupang, Inc.
|
5,760,851 | $100,065,981 |
All Filings in PTRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,687,843 | 265,496 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $615,657 | 49,530 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $585,631 | 50,748 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||