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Equibles

STATE STREET CORP

Position in DDS — Dillard's, Inc.

CIK 93751 BOSTON, MA
Back to DDS Full portfolio

Position in DDS

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$33,893,387
-$1,986,491 QoQ
Shares Held
64,141
+2.3% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 26% Shared 0% None 74%

Common Shares in DDS Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

STATE STREET CORP holds $339,725,799 across 3 Department Stores names. DDS ranks #3 (10.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 M
Macy's, Inc.
 9,165,661 $215,851,316
2 KSS
KOHLS Corp
 5,077,940 $89,981,096
3 DDS
Dillard's, Inc.
This page 		64,141 $33,893,387

All Filings in DDS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $33,893,387 64,141
2026-03-31 $35,879,878 62,715
2025-12-31 $39,803,795 65,646
2025-09-30 $40,346,142 65,659
2025-06-30 $27,408,812 65,598
2025-03-31 $23,918,786 66,788
2024-12-31 $29,077,257 67,349
2024-09-30 $29,358,040 76,515
2024-06-30 $32,481,845 73,757
2024-03-31 $47,120,609 99,908
2023-12-31 $39,242,449 97,219
2023-09-30 $33,773,385 102,093
2023-06-30 $34,036,877 104,318
2023-03-31 $33,426,355 108,640
2022-12-31 $33,130,585 102,508
2022-09-30 $28,808,638 105,619
2022-06-30 $24,903,455 112,905
2022-03-31 $33,233,123 123,824
2021-12-31 $34,876,636 142,342
2021-09-30 $29,388,954 170,351
2021-06-30 $37,737,537 208,633
2021-03-31 $22,933,057 237,476
2020-12-31 $11,185,889 177,413
2020-09-30 $6,836,142 187,189
2020-06-30 $5,339,742 207,047
2020-03-31 $14,850,168 401,899