Position in DLTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$227,360
-$131,331 QoQ
Shares Held
50,750
-55.3% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
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, 2026BLAIR WILLIAM & CO/IL holds $74,801,885 across 8 Apparel Retail names. DLTH ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
394,916 | $59,829,774 | |
| 2 | LULU |
lululemon athletica inc.
|
53,059 | $6,058,276 | |
| 3 | ROST |
Ross Stores, Inc.
|
21,735 | $4,626,294 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
19,869 | $3,263,880 | |
| 5 | GAP |
Gap Inc
|
24,050 | $449,254 | |
| 6 | BURL |
Burlington Stores, Inc.
|
896 | $283,852 | |
| 7 | DLTH |
Duluth Holdings Inc.
This page
|
50,750 | $227,360 | |
| 8 | SFIX |
Stitch Fix, Inc.
|
15,376 | $63,195 |
All Filings in DLTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,360 | 50,750 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $358,691 | 113,510 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $236,100 | 113,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $443,824 | 113,510 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $203,347 | 96,832 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $168,487 | 96,832 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $322,076 | 104,232 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $394,544 | 104,932 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $255,012 | 69,109 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $342,309 | 69,859 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $402,741 | 74,859 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $520,039 | 86,529 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $543,402 | 86,529 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $552,055 | 86,529 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $442,049 | 71,529 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $547,212 | 77,729 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $680,631 | 71,345 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $872,549 | 71,345 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,868,263 | 123,074 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,750,691 | 128,444 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,652,368 | 128,444 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,471,020 | 145,869 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,731,713 | 163,988 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,560,554 | 209,538 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,787,505 | 242,538 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,241,247 | 309,538 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||