Position in KTB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$45,002,676
+$6,906,835 QoQ
Shares Held
539,989
-0.4% QoQ
Ownership
0.988%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KTB Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $549,379,374 across 14 Apparel Manufacturing names. KTB ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
643,287 | $258,221,821 | |
| 2 | LEVI |
Levi Strauss & Co
|
4,850,839 | $120,446,327 | |
| 3 | KTB |
Kontoor Brands, Inc.
This page
|
539,989 | $45,002,676 | |
| 4 | VFC |
V F Corp
|
2,520,282 | $42,038,299 | |
| 5 | PVH |
Pvh Corp. /De/
|
345,609 | $25,664,918 | |
| 6 | COLM |
Columbia Sportswear Co
|
269,992 | $16,690,900 | |
| 7 | UAA |
Under Armour, Inc.
|
1,938,139 | $12,239,899 | |
| 8 | GIL |
Gildan Activewear Inc.
|
225,798 | $11,651,172 |
All Filings in KTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,002,676 | 539,989 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $38,095,841 | 541,981 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $33,268,021 | 544,574 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $45,275,691 | 567,578 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $39,910,986 | 604,987 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $38,326,522 | 597,638 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $50,126,271 | 586,890 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $54,628,953 | 667,999 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,137,097 | 712,579 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $42,479,439 | 705,053 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $44,852,011 | 718,552 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $35,033,282 | 797,843 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $33,898,748 | 805,196 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $39,852,452 | 823,568 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $33,290,072 | 832,460 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,582,143 | 820,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,827,308 | 803,935 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,271,407 | 804,629 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $42,415,881 | 827,627 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,033,761 | 1,021,697 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $58,308,530 | 1,033,656 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $51,735,062 | 1,066,043 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $42,617,726 | 1,050,733 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $14,337,262 | 592,449 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,428,981 | 585,569 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,765,182 | 978,883 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||