Position in LULU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,864,102
-$186,211 QoQ
Shares Held
16,326
+21.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 847 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $99,450,645 across 7 Apparel Retail names. LULU ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
525,603 | $79,628,854 | |
| 2 | ROST |
Ross Stores, Inc.
|
64,175 | $13,659,647 | |
| 3 | BURL |
Burlington Stores, Inc.
|
6,360 | $2,014,847 | |
| 4 | LULU |
lululemon athletica inc.
This page
|
16,326 | $1,864,102 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
12,533 | $1,128,095 | |
| 6 | URBN |
Urban Outfitters Inc
|
9,525 | $674,940 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
2,923 | $480,160 |
All Filings in LULU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,864,102 | 16,326 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,050,313 | 13,392 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,433,417 | 21,334 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,555,073 | 14,360 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,917,931 | 16,491 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,625,816 | 19,875 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,677,644 | 20,077 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $5,412,888 | 19,948 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,407,805 | 28,148 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $16,224,474 | 41,532 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,514,059 | 42,078 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $19,685,389 | 51,050 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,199,052 | 34,872 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $13,214,268 | 36,284 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $13,222,080 | 41,270 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $12,306,509 | 44,021 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $12,291,709 | 45,089 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $17,530,671 | 47,999 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $22,544,386 | 57,592 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,157,336 | 57,221 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $18,435,729 | 50,513 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,318,992 | 56,467 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,890,022 | 54,277 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $15,290,013 | 46,422 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $16,374,594 | 52,481 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $8,671,152 | 45,746 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||