Position in DLTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,720
+$6,105 QoQ
Shares Held
4,625
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 61 holders
Holding Since
Mar 2026
2 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, 2026Vanguard Global Advisers, LLC holds $575,830,846 across 28 Apparel Retail names. DLTH ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,393,437 | $362,605,705 | |
| 2 | ROST |
Ross Stores, Inc.
|
701,656 | $149,347,479 | |
| 3 | LULU |
lululemon athletica inc.
|
239,149 | $27,306,032 | |
| 4 | BURL |
Burlington Stores, Inc.
|
30,766 | $9,746,668 | |
| 5 | GAP |
Gap Inc
|
186,747 | $3,488,433 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
40,176 | $3,353,892 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
36,914 | $3,322,629 | |
| 8 | URBN |
Urban Outfitters Inc
|
46,649 | $3,305,548 |
All Filings in DLTH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,720 | 4,625 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,615 | 4,625 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||