Position in LULU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,047
-$4,650 QoQ
Shares Held
88
-8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#686
of 847 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026PRIVATE TRUST CO NA holds $2,194,597 across 9 Apparel Retail names. LULU ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,540 | $2,051,310 | |
| 2 | ROST |
Ross Stores, Inc.
|
423 | $90,035 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
135 | $22,176 | |
| 4 | LULU |
lululemon athletica inc.
This page
|
88 | $10,047 | |
| 5 | CRI |
Carters Inc
|
118 | $4,856 | |
| 6 | GAP |
Gap Inc
|
248 | $4,632 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
45 | $4,050 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
48 | $4,007 |
All Filings in LULU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,047 | 88 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $14,697 | 96 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $35,119 | 169 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $22,775 | 128 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $28,509 | 120 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $107,279 | 379 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $85,277 | 223 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $55,898 | 206 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,506 | 226 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $162,510 | 416 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $155,432 | 304 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $116,839 | 303 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $133,610 | 353 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $133,657 | 367 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $55,746 | 174 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $47,245 | 169 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $48,524 | 178 | Shares | Defined | 2022-09-16 | |
| 2021-09-30 | $302,715 | 748 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $284,311 | 779 | Shares | Other | 2021-07-07 | |
| 2020-09-30 | $394,255 | 1,197 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $374,099 | 1,199 | Shares | Other | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||