Position in GAP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,198,897
-$923,943 QoQ
Shares Held
117,714
-8.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $315,588,149 across 13 Apparel Retail names. GAP ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,511,681 | $229,019,671 | |
| 2 | ROST |
Ross Stores, Inc.
|
219,756 | $46,775,064 | |
| 3 | LULU |
lululemon athletica inc.
|
109,859 | $12,543,700 | |
| 4 | URBN |
Urban Outfitters Inc
|
122,246 | $8,662,351 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
58,882 | $5,299,968 | |
| 6 | BURL |
Burlington Stores, Inc.
|
16,536 | $5,238,604 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
24,926 | $4,094,594 | |
| 8 | GAP |
Gap Inc
This page
|
117,714 | $2,198,897 |
All Filings in GAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,198,897 | 117,714 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,122,840 | 129,043 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,103,744 | 199,365 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,357,784 | 203,730 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,278,989 | 287,895 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,762,514 | 279,598 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,964,501 | 125,455 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,609,485 | 118,344 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,322,872 | 97,232 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,010,213 | 72,966 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,430,662 | 68,420 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $718,619 | 67,603 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $616,634 | 69,052 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $717,408 | 71,455 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $700,172 | 62,072 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $515,678 | 62,811 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $532,847 | 64,666 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $842,856 | 59,862 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,440,063 | 81,590 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,518,970 | 66,915 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,366,399 | 248,630 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,016,078 | 235,597 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,768,859 | 335,258 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,603,207 | 211,580 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,402,418 | 190,366 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,002,080 | 142,341 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||