Position in DLTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,069
+$36,522 QoQ
Shares Held
27,694
-0.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
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, 2026BANK OF AMERICA CORP /DE/ holds $5,979,121,711 across 23 Apparel Retail names. DLTH ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
23,178,569 | $3,511,553,201 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,509,998 | $2,024,203,072 | |
| 3 | BURL |
Burlington Stores, Inc.
|
407,119 | $128,975,296 | |
| 4 | LULU |
lululemon athletica inc.
|
615,192 | $70,242,620 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
646,386 | $53,960,301 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
577,522 | $51,982,754 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
266,149 | $43,720,293 | |
| 8 | URBN |
Urban Outfitters Inc
|
471,551 | $33,414,101 |
All Filings in DLTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,069 | 27,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,547 | 27,705 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $57,892 | 27,833 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $109,002 | 27,878 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $59,900 | 28,524 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,536 | 29,619 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $108,455 | 35,099 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $132,953 | 35,360 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,654 | 33,782 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $176,883 | 36,099 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $241,448 | 44,879 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $202,114 | 33,630 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $328,461 | 52,303 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $161,821 | 25,364 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $75,846 | 12,273 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $77,080 | 10,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $192,506 | 20,179 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $285,996 | 23,385 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $356,136 | 23,461 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $170,005 | 12,473 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $238,403 | 11,545 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $438,879 | 25,908 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $132,072 | 12,507 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $130,228 | 10,657 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $95,227 | 12,921 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,526 | 13,099 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||