Position in BURL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,390,035
-$2,609,757 QoQ
Shares Held
17,014
-30.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#188
of 654 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $237,048,557 across 17 Apparel Retail names. BURL ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,291,794 | $195,706,791 | |
| 2 | ROST |
Ross Stores, Inc.
|
74,447 | $15,846,043 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
81,422 | $6,797,108 | |
| 4 | BURL |
Burlington Stores, Inc.
This page
|
17,014 | $5,390,035 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
27,290 | $4,482,928 | |
| 6 | URBN |
Urban Outfitters Inc
|
48,084 | $3,407,232 | |
| 7 | LULU |
lululemon athletica inc.
|
14,988 | $1,711,329 | |
| 8 | GAP |
Gap Inc
|
74,540 | $1,392,407 |
All Filings in BURL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,390,035 | 17,014 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $7,999,792 | 24,586 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $168,977 | 585 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $139,975 | 550 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $122,136 | 525 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $122,501 | 514 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $122,290 | 429 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $118,039 | 448 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $93,360 | 389 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $70,817 | 305 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $49,786 | 256 | Shares | Defined | 2024-01-19 | |
| 2023-03-31 | $17,582 | 87 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $281,836 | 1,390 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $164,813 | 1,473 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $240,037 | 1,762 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $278,537 | 1,529 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $708,660 | 2,431 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $598,899 | 2,112 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $812,702 | 2,524 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $739,530 | 2,475 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $763,202 | 2,918 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $516,873 | 2,508 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $448,212 | 2,276 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $339,896 | 2,145 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||