Position in SBH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,637,720
+$939,105 QoQ
Shares Held
1,105,921
+4.2% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in SBH 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. SBH ranks #15 (0.8% 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 SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,637,720 | 1,105,921 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $14,698,615 | 1,061,272 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,607,656 | 1,024,380 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $18,062,249 | 1,109,475 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,341,093 | 1,116,749 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,714,958 | 1,297,338 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,983,006 | 1,338,087 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,035,410 | 1,255,373 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,499,485 | 1,258,107 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,272,421 | 1,310,179 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,344,234 | 1,381,343 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,282,830 | 1,346,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,844,274 | 1,363,909 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,351,220 | 1,370,425 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,877,759 | 1,348,064 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,328,036 | 1,375,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,459,564 | 1,380,836 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,356,587 | 1,430,364 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,039,058 | 1,518,909 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $25,955,401 | 1,540,380 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,097,044 | 1,544,950 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,886,483 | 1,534,351 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $22,233,811 | 1,705,047 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,345,829 | 1,996,068 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,569,993 | 2,040,702 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $16,777,229 | 2,076,390 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||