Position in WINA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,098,190
+$959,931 QoQ
Shares Held
38,050
+7.5% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in WINA 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. WINA ranks #14 (0.9% 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 WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,098,190 | 38,050 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $15,138,259 | 35,407 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,688,994 | 33,805 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,897,814 | 35,956 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,873,211 | 42,036 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,964,045 | 47,076 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,343,002 | 46,666 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,882,999 | 44,089 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,287,214 | 43,352 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,322,071 | 45,126 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,019,753 | 40,761 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,847,576 | 42,472 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,672,092 | 38,115 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,368,535 | 35,479 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,960,049 | 29,513 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,383,542 | 29,507 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,814,294 | 29,730 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,587,580 | 34,489 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,886,794 | 35,792 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,763,226 | 36,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,239,109 | 37,688 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,362,481 | 34,128 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,095,515 | 38,189 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,797,320 | 39,478 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,797,883 | 39,698 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,620,247 | 36,260 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||