Position in DLTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$403,105
+$120,605 QoQ
Shares Held
89,979
+0.6% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
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 FIDUCIARY TRUST CO holds $1,757,586,749 across 29 Apparel Retail names. DLTH ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,275,220 | $950,695,830 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,844,380 | $392,576,283 | |
| 3 | BURL |
Burlington Stores, Inc.
|
405,917 | $128,594,505 | |
| 4 | LULU |
lululemon athletica inc.
|
587,246 | $67,051,748 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
560,633 | $46,801,642 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
218,626 | $35,913,693 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
319,662 | $28,772,776 | |
| 8 | GAP |
Gap Inc
|
1,418,306 | $26,493,956 |
All Filings in DLTH
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,105 | 89,979 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $282,500 | 89,399 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||