NORTHERN TRUST CORP
BankPosition in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 73124
CHICAGO, IL
Position in SPWH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,792
+$22,707 QoQ
Shares Held
94,581
+29.4% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPWH 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. SPWH ranks #32 (0.0% 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 SPWH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,792 | 94,581 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $103,085 | 73,110 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $106,740 | 73,110 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $202,514 | 73,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $252,229 | 73,110 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $72,671 | 73,110 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $195,203 | 73,110 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $220,658 | 81,424 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $679,831 | 282,088 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $943,084 | 303,243 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,319,295 | 309,694 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,378,573 | 307,032 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,717,843 | 301,376 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,757,822 | 325,215 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,210,418 | 341,171 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,175,330 | 382,570 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,734,479 | 389,414 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,341,347 | 406,113 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,055,484 | 428,431 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,727,085 | 439,039 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,823,916 | 440,288 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,900,021 | 458,238 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,593,795 | 489,675 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,956,247 | 486,111 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,300,630 | 512,325 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,959,219 | 480,393 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||