Position in LE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,943,288
-$2,047,136 QoQ
Shares Held
376,268
-29.4% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,979,121,711 across 23 Apparel Retail names. LE ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
23,178,569 | $3,511,553,201 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,509,998 | $2,024,203,072 | |
| 3 | BURL |
Burlington Stores, Inc.
|
407,119 | $128,975,296 | |
| 4 | LULU |
lululemon athletica inc.
|
615,192 | $70,242,620 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
646,386 | $53,960,301 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
577,522 | $51,982,754 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
266,149 | $43,720,293 | |
| 8 | URBN |
Urban Outfitters Inc
|
471,551 | $33,414,101 |
All Filings in LE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,943,288 | 376,268 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,990,424 | 532,956 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,957,641 | 410,306 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $226,247 | 16,046 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $399,363 | 37,289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $470,477 | 46,216 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $680,795 | 51,811 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $212,626 | 12,312 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $137,380 | 10,109 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $118,830 | 10,912 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $206,849 | 21,637 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $225,913 | 30,243 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $168,055 | 21,657 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $350,851 | 36,096 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $401,130 | 52,850 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $59,157 | 7,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $114,269 | 10,760 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $121,196 | 7,163 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $532,167 | 27,110 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $617,664 | 26,239 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $452,821 | 11,031 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $530,338 | 21,376 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $220,099 | 10,204 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,034,868 | 79,422 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $150,749 | 18,750 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $138,561 | 25,948 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||