Position in SVV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,606,653
-$619,157 QoQ
Shares Held
350,357
+1.4% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,855,332,537 across 33 Specialty Retail names. SVV ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,605,920 | $292,807,388 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
558,895 | $292,140,000 | |
| 3 | CASY |
Caseys General Stores Inc
|
345,033 | $251,135,715 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
5,495,357 | $248,939,669 | |
| 5 | BBY |
Best Buy Co Inc
|
3,137,344 | $201,417,482 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
648,830 | $128,656,496 | |
| 7 | FIVE |
Five Below, Inc
|
476,010 | $108,758,762 | |
| 8 | GME |
GameStop Corp.
|
3,322,674 | $76,554,406 |
All Filings in SVV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,606,653 | 350,357 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,225,810 | 345,376 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,834,712 | 364,884 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,720,440 | 266,710 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,536,767 | 222,720 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,287,245 | 223,146 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,202,698 | 209,382 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,526,714 | 206,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,177,821 | 216,692 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,810,129 | 219,225 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,916,499 | 209,775 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||