Position in CAL
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$307,035
+$70,497 QoQ
Shares Held
24,821
+10.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 170 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $395,252,293 across 12 Apparel Retail names. CAL ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,342,257 | $354,851,935 | |
| 2 | ROST |
Ross Stores, Inc.
|
117,893 | $25,093,524 | |
| 3 | BURL |
Burlington Stores, Inc.
|
20,622 | $6,533,049 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
163,971 | $2,820,301 | |
| 5 | GAP |
Gap Inc
|
83,912 | $1,567,476 | |
| 6 | LULU |
lululemon athletica inc.
|
11,899 | $1,358,627 | |
| 7 | CRI |
Carters Inc
|
24,038 | $989,404 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
7,869 | $708,288 |
All Filings in CAL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,035 | 24,821 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $236,538 | 22,442 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $248,986 | 20,459 | Shares | Sole | 2026-03-09 | |
| 2025-06-30 | $267,899 | 21,923 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $367,050 | 21,303 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $481,033 | 20,770 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $676,963 | 20,483 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $726,398 | 21,619 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $879,970 | 21,447 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $697,232 | 22,689 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $652,449 | 22,686 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $706,174 | 29,510 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||