Position in DLTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,076
+$3,274 QoQ
Shares Held
910
+1097.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 61 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026FEDERATED HERMES, INC. holds $605,072,537 across 14 Apparel Retail names. DLTH ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
3,625,210 | $413,926,477 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
948,087 | $143,635,179 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
88,850 | $14,595,389 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
143,717 | $11,997,494 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
109,216 | $9,830,530 | |
| 6 | GAP |
Gap Inc
|
250,878 | $4,686,400 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
146,379 | $2,517,718 | |
| 8 | CAL |
Caleres Inc
|
130,118 | $1,609,559 |
All Filings in DLTH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,076 | 910 | Shares | Defined | 2026-08-12 | |
| 2020-12-31 | $802 | 76 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $281 | 23 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $1,182 | 295 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||