NORTHERN TRUST CORP
BankPosition in WOOF — Petco Health & Wellness Company, Inc.
CIK 73124
CHICAGO, IL
Position in WOOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,164,539
+$156,497 QoQ
Shares Held
795,787
+10.2% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 195 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in WOOF 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. WOOF ranks #22 (0.1% 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 WOOF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,164,539 | 795,787 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,008,042 | 722,318 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,856,983 | 660,849 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,654,728 | 685,977 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,991,411 | 703,680 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,295,836 | 752,734 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,007,829 | 789,457 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,425,693 | 752,900 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,497,974 | 396,290 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $848,660 | 372,220 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,311,070 | 414,896 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,519,949 | 371,626 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,060,726 | 343,902 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,233,574 | 359,286 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,387,724 | 357,355 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,624,319 | 324,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,585,023 | 311,060 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,519,051 | 282,016 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,120,392 | 309,267 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,853,454 | 277,415 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,573,077 | 337,933 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,006,821 | 271,066 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||