Position in GIII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$250,566
+$37,692 QoQ
Shares Held
7,433
-3.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 243 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in GIII Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $9,661,188 across 10 Apparel Manufacturing names. GIII ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
8,091 | $3,247,808 | |
| 2 | VFC |
V F Corp
|
136,782 | $2,281,523 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
23,054 | $1,921,320 | |
| 4 | LAKE |
Lakeland Industries Inc
|
44,601 | $476,784 | |
| 5 | GIL |
Gildan Activewear Inc.
|
9,072 | $468,115 | |
| 6 | COLM |
Columbia Sportswear Co
|
7,570 | $467,977 | |
| 7 | LEVI |
Levi Strauss & Co
|
12,870 | $319,562 | |
| 8 | GIII |
G III Apparel Group Ltd /De/
This page
|
7,433 | $250,566 |
All Filings in GIII
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,566 | 7,433 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $212,874 | 7,685 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $209,004 | 7,217 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $223,044 | 6,564 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $135,520 | 6,699 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $180,288 | 6,665 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $124,103 | 4,490 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $143,169 | 5,059 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $164,562 | 5,008 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $149,765 | 4,969 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,136 | 90 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $655 | 50 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||