Position in LULU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,543,700
-$592,892 QoQ
Shares Held
109,859
+28.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 847 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Derivatives in LULU
reported options exposure · as of Sep 30, 2025CallValue
$231,309
CallShares
1,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $315,588,149 across 13 Apparel Retail names. LULU ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,511,681 | $229,019,671 | |
| 2 | ROST |
Ross Stores, Inc.
|
219,756 | $46,775,064 | |
| 3 | LULU |
lululemon athletica inc.
This page
|
109,859 | $12,543,700 | |
| 4 | URBN |
Urban Outfitters Inc
|
122,246 | $8,662,351 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
58,882 | $5,299,968 | |
| 6 | BURL |
Burlington Stores, Inc.
|
16,536 | $5,238,604 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
24,926 | $4,094,594 | |
| 8 | GAP |
Gap Inc
|
117,714 | $2,198,897 |
All Filings in LULU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,543,700 | 109,859 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,136,592 | 85,804 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,657,786 | 94,595 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,200,081 | 136,009 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $231,309 | 1,300 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $36,061,080 | 151,785 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,747,415 | 129,822 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $49,332,037 | 129,003 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $29,014,370 | 106,926 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $29,281,561 | 98,030 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $33,207,203 | 85,005 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $33,051,830 | 64,644 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,848,163 | 59,252 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,696,386 | 49,396 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $17,625,339 | 48,396 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $17,728,547 | 55,336 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,782,559 | 56,455 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,906,108 | 51,011 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,035,788 | 46,644 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,065,572 | 48,705 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,501,278 | 48,187 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,565,240 | 42,648 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,687,728 | 47,888 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,078,327 | 63,438 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,039,298 | 51,733 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $14,437,014 | 46,271 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,518,063 | 50,214 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||