Position in ELA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,039,849
+$2,205,883 QoQ
Shares Held
139,884
+27.1% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 93 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in ELA Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,761,392,066 across 8 Luxury Goods names. ELA ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
10,054,668 | $1,471,802,301 | |
| 2 | SIG |
Signet Jewelers Ltd
|
1,726,603 | $148,833,178 | |
| 3 | CPRI |
Capri Holdings Ltd
|
4,545,753 | $84,414,633 | |
| 4 | REAL |
TheRealReal, Inc.
|
3,161,327 | $37,272,045 | |
| 5 | MOV |
Movado Group Inc
|
375,604 | $14,764,993 | |
| 6 | ELA |
Envela Corp
This page
|
139,884 | $4,039,849 | |
| 7 | LUXE |
LuxExperience B.V.
|
28,637 | $212,772 | |
| 8 | BRLT |
Brilliant Earth Group, Inc.
|
46,279 | $52,295 |
All Filings in ELA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,039,849 | 139,884 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,833,966 | 110,082 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $990,307 | 74,014 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $486,047 | 62,234 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $368,889 | 60,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $173,405 | 27,834 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $199,848 | 27,834 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $153,900 | 28,084 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,097 | 28,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $325,945 | 70,551 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $342,877 | 70,551 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $310,294 | 65,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $481,807 | 65,463 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $182,546 | 28,084 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $126,419 | 24,984 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $125,373 | 17,584 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $56,852 | 12,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,619 | 11,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,672 | 11,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,160 | 11,700 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $454,459 | 87,396 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $298,566 | 69,596 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $451,949 | 74,090 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||