Position in RH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,600,964
+$14,933,738 QoQ
Shares Held
203,976
+52.8% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in RH 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. RH ranks #12 (1.8% 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 RH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,600,964 | 203,976 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $18,667,226 | 133,509 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,866,359 | 133,220 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $27,552,352 | 135,619 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,596,866 | 135,426 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $32,201,836 | 137,374 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,847,045 | 136,810 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,685,794 | 100,726 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $25,759,085 | 105,380 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $32,635,444 | 93,710 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,643,358 | 108,561 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,300,148 | 114,617 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,974,627 | 124,320 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,026,385 | 143,816 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,120,622 | 146,415 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,172,535 | 147,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,891,599 | 131,403 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $44,355,412 | 136,022 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $73,487,019 | 137,118 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $91,779,484 | 137,619 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,225,676 | 140,244 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $144,708,311 | 242,555 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $109,475,473 | 244,627 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $95,277,353 | 249,013 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $69,956,330 | 281,062 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $27,738,760 | 276,090 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||