Position in DLTH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$160,944
+$55,006 QoQ
Shares Held
50,932
0.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 58 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $3,538,486,250 across 27 Apparel Retail names. DLTH ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,633,062 | $2,177,199,997 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,251,792 | $704,435,696 | |
| 3 | BURL |
Burlington Stores, Inc.
|
580,798 | $188,980,049 | |
| 4 | LULU |
lululemon athletica inc.
|
990,995 | $151,721,331 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
638,772 | $58,364,593 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
356,448 | $52,169,726 | |
| 7 | GAP |
Gap Inc
|
1,857,308 | $44,946,851 | |
| 8 | URBN |
Urban Outfitters Inc
|
650,843 | $41,230,902 |
All Filings in DLTH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,944 | 50,932 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $105,938 | 50,932 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $199,143 | 50,932 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,409 | 56,862 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $98,939 | 56,862 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $193,006 | 62,462 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $205,645 | 54,693 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $487,850 | 132,209 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $679,007 | 138,573 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $746,344 | 138,726 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $748,069 | 124,471 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $690,717 | 109,987 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $667,456 | 104,617 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $668,668 | 108,199 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $918,838 | 130,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,286,592 | 134,863 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,613,600 | 131,938 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,105,950 | 138,732 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,758,923 | 129,048 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,819,239 | 136,525 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,195,625 | 129,612 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,435,799 | 135,966 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,627,604 | 133,192 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $418,813 | 56,827 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $565,801 | 141,098 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||