New England Capital Financial Advisors LLC
Position in BBWI — Bath & Body Works, Inc.
CIK 1964652
MERIDEN, CT
Position in BBWI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$15,127
+$3,029 QoQ
Shares Held
654
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#368
of 465 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026New England Capital Financial Advisors LLC holds $19,603 across 2 Specialty Retail names. BBWI ranks #1 (77.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
This page
|
654 | $15,127 | |
| 2 | BBY |
Best Buy Co Inc
|
59 | $4,476 |
All Filings in BBWI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,127 | 654 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $12,098 | 648 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,911 | 643 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,383 | 636 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $18,934 | 632 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $19,010 | 627 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $24,192 | 624 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $15,034 | 471 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $18,275 | 468 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $18,307 | 366 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $15,710 | 364 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $12,235 | 362 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,500 | 360 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $13,095 | 358 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,043 | 357 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||