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Equibles

STATE STREET CORP

Position in DLTH — Duluth Holdings Inc.

CIK 93751 BOSTON, MA
Back to DLTH Full portfolio

Position in DLTH

as of Jun 30, 2026 · filed Sep 22, 2026
Position Value
$283,395
+$83,500 QoQ
Shares Held
63,258
0.0% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 74% Shared 0% None 26%

Common Shares in DLTH Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

STATE STREET CORP holds $13,169,769,368 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/
 49,709,223 $7,530,947,284
2 ROST
Ross Stores, Inc.
 14,643,656 $3,116,902,179
3 BURL
Burlington Stores, Inc.
 2,344,548 $742,752,806
4 LULU
lululemon athletica inc.
 4,517,466 $515,804,267
5 VSXY
Victoria's Secret & Co.
 3,065,050 $255,870,374
6 BOOT
Boot Barn Holdings, Inc.
 1,277,832 $209,909,462
7 URBN
Urban Outfitters Inc
 2,676,486 $189,655,797
8 ANF
Abercrombie & Fitch Co /De/
 1,822,751 $164,065,817

All Filings in DLTH

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $283,395 63,258
2026-03-31 $199,895 63,258
2025-12-31 $126,584 60,858
2025-09-30 $237,954 60,858
2025-06-30 $127,801 60,858
2025-03-31 $105,892 60,858
2024-12-31 $188,051 60,858
2024-09-30 $207,018 55,058
2024-06-30 $203,164 55,058
2024-03-31 $1,143,047 233,275
2023-12-31 $1,255,019 233,275
2023-09-30 $1,339,106 222,813
2023-06-30 $1,357,817 216,213
2023-03-31 $1,408,786 220,813
2022-12-31 $1,366,163 221,062
2022-09-30 $1,789,293 254,161
2022-06-30 $2,417,569 253,414
2022-03-31 $3,079,196 251,774
2021-12-31 $3,686,053 242,823
2021-09-30 $3,299,086 242,046
2021-06-30 $4,656,967 225,519
2021-03-31 $3,202,235 189,034
2020-12-31 $2,111,376 199,941
2020-09-30 $2,323,779 190,162
2020-06-30 $1,369,065 185,762
2020-03-31 $762,577 190,169