Position in TSCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$162,009,338
-$86,930,331 QoQ
Shares Held
5,125,256
-6.7% QoQ
Ownership
0.984%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 1,053 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in TSCO 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. TSCO ranks #5 (8.8% 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/
This page
|
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 TSCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,009,338 | 5,125,256 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $248,939,669 | 5,495,357 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $278,340,803 | 5,565,703 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $324,136,417 | 5,699,603 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $301,228,094 | 5,708,321 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $327,628,947 | 5,946,079 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $319,722,418 | 6,025,677 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $290,550,916 | 998,697 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $283,738,950 | 1,050,885 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $277,002,875 | 1,058,394 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $236,353,877 | 1,099,167 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $240,038,398 | 1,182,164 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $249,750,358 | 1,129,581 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $286,507,178 | 1,218,972 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $276,069,457 | 1,227,139 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $230,744,180 | 1,241,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $244,719,534 | 1,262,417 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $310,866,340 | 1,332,075 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $316,189,378 | 1,325,186 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $274,428,760 | 1,354,468 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $253,694,668 | 1,363,510 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $247,147,012 | 1,395,680 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $203,601,589 | 1,448,297 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $211,145,695 | 1,473,041 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $189,046,427 | 1,434,452 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $119,094,169 | 1,408,565 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||