Position in W
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,740,642
+$9,913,256 QoQ
Shares Held
527,382
+2.2% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $25,125,025,883 across 22 Internet Retail names. W ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
94,581,659 | $22,542,592,601 | |
| 2 | EBAY |
Ebay Inc
|
6,132,032 | $685,254,573 | |
| 3 | DASH |
DoorDash, Inc.
|
3,274,317 | $604,209,713 | |
| 4 | SE |
Sea Ltd
|
3,512,539 | $336,606,609 | |
| 5 | PDD |
PDD Holdings Inc.
|
2,683,483 | $204,696,079 | |
| 6 | MELI |
Mercadolibre Inc
|
102,517 | $174,011,328 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
1,736,546 | $166,673,684 | |
| 8 | CPNG |
Coupang, Inc.
|
5,760,851 | $100,065,981 |
All Filings in W
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,740,642 | 527,382 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,827,386 | 516,253 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $49,487,769 | 492,857 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,239,430 | 495,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,140,942 | 472,056 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,389,540 | 449,252 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,540,412 | 463,457 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,378,237 | 416,131 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $21,756,607 | 412,604 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $25,985,752 | 382,819 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,130,004 | 391,086 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,734,099 | 375,336 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,903,931 | 352,314 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,870,134 | 345,665 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,595,796 | 352,563 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,876,356 | 426,309 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,300,570 | 466,037 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,257,704 | 571,021 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $114,861,558 | 604,630 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $152,730,077 | 597,746 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $175,506,028 | 555,909 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $172,085,468 | 546,737 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $115,881,173 | 513,180 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $129,298,069 | 444,308 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $85,841,188 | 434,397 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $22,049,287 | 412,599 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||