Position in DLTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,344
+$396 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 61 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $165,031,161 across 15 Apparel Retail names. DLTH ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,047,163 | $158,645,194 | |
| 2 | ROST |
Ross Stores, Inc.
|
17,353 | $3,693,586 | |
| 3 | LULU |
lululemon athletica inc.
|
14,565 | $1,663,031 | |
| 4 | BURL |
Burlington Stores, Inc.
|
2,118 | $670,982 | |
| 5 | CATO |
Cato Corp
|
42,436 | $137,492 | |
| 6 | TLYS |
Tilly's, Inc.
|
27,073 | $113,706 | |
| 7 | URBN |
Urban Outfitters Inc
|
531 | $37,626 | |
| 8 | GAP |
Gap Inc
|
1,846 | $34,483 |
All Filings in DLTH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,344 | 300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $948 | 300 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $624 | 300 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,173 | 300 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $630 | 300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $522 | 300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $927 | 300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,128 | 300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,107 | 300 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,470 | 300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,614 | 300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,803 | 300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,884 | 300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,914 | 300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,854 | 300 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||