Position in DLTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$448
+$132 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 61 holders
Holding Since
Mar 2020
26 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, 2026US BANCORP \DE\ holds $122,111,168 across 19 Apparel Retail names. DLTH ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
657,652 | $99,634,277 | |
| 2 | ROST |
Ross Stores, Inc.
|
72,349 | $15,399,482 | |
| 3 | LULU |
lululemon athletica inc.
|
19,065 | $2,176,840 | |
| 4 | BURL |
Burlington Stores, Inc.
|
6,255 | $1,981,582 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
8,563 | $1,406,642 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
8,257 | $689,293 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
2,682 | $241,406 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
8,142 | $140,042 |
All Filings in DLTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448 | 100 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $316 | 100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $208 | 100 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $391 | 100 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $210 | 100 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $174 | 100 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $309 | 100 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $376 | 100 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $369 | 100 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $490 | 100 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $19,368 | 3,600 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,636 | 3,600 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $22,608 | 3,600 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,968 | 3,600 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $25,900 | 4,191 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,504 | 4,191 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $49,350 | 5,173 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $51,366 | 4,200 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $63,756 | 4,200 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,616 | 3,200 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $66,080 | 3,200 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $54,208 | 3,200 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $33,792 | 3,200 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $41,829 | 3,423 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $44,602 | 6,052 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $19,676 | 4,907 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||