Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,306,434
-$4,728,542 QoQ
Shares Held
107,781
-3.1% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 847 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $387,383,603 across 22 Apparel Retail names. LULU ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,040,466 | $221,463,188 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
876,558 | $132,798,536 | |
| 3 | BURL |
Burlington Stores, Inc.
|
43,596 | $13,811,212 | |
| 4 | LULU |
lululemon athletica inc.
This page
|
107,781 | $12,306,434 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
31,864 | $2,868,078 | |
| 6 | URBN |
Urban Outfitters Inc
|
20,410 | $1,446,252 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
8,300 | $1,363,441 | |
| 8 | GAP |
Gap Inc
|
47,304 | $883,638 |
All Filings in LULU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,306,434 | 107,781 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,034,976 | 111,267 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,946,825 | 47,865 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,012,210 | 11,309 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,320,469 | 5,558 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,484,649 | 5,245 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,672,278 | 4,373 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $728,303 | 2,684 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $439,686 | 1,472 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,752 | 112 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,624 | 11 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $3,203 | 10 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $2,726 | 10 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,765 | 24 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $16,440 | 42 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,879 | 17 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,204 | 17 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,067 | 10 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $32,714 | 94 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||