Position in LE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,686,286
-$254,334 QoQ
Shares Held
256,325
-2.0% QoQ
Ownership
0.834%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in LE Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $13,169,769,368 across 27 Apparel Retail names. LE ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
49,709,223 | $7,530,947,284 | |
| 2 | ROST |
Ross Stores, Inc.
|
14,643,656 | $3,116,902,179 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,344,548 | $742,752,806 | |
| 4 | LULU |
lululemon athletica inc.
|
4,517,466 | $515,804,267 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
3,065,050 | $255,870,374 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
1,277,832 | $209,909,462 | |
| 7 | URBN |
Urban Outfitters Inc
|
2,676,486 | $189,655,797 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
1,822,751 | $164,065,817 |
All Filings in LE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,686,286 | 256,325 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,940,620 | 261,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,878,451 | 267,111 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,942,684 | 279,623 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,164,087 | 295,433 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,053,348 | 299,936 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,980,973 | 302,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,078,295 | 294,053 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,961,444 | 291,497 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,178,311 | 291,856 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,770,268 | 289,777 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,051,665 | 274,654 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,148,511 | 276,870 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,660,004 | 273,663 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,122,186 | 279,603 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,247,284 | 291,099 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,092,490 | 291,195 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,847,681 | 286,506 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,527,101 | 281,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,587,544 | 534,730 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,931,233 | 461,175 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,537,410 | 384,418 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $9,072,255 | 420,596 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,204,728 | 245,950 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,018,056 | 251,002 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,334,401 | 249,888 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||