Position in M
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,099,761
+$38,186 QoQ
Shares Held
46,699
-20.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#194
of 484 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Lebenthal Global Advisors, LLC holds $1,099,761 across 1 Department Stores name. M ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
46,699 | $1,099,761 |
All Filings in M
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,099,761 | 46,699 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,061,575 | 58,683 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $980,012 | 44,445 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,082,756 | 60,388 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $980,664 | 84,105 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $800,398 | 63,726 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $939,225 | 55,477 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $776,811 | 49,510 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $778,137 | 40,528 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $809,994 | 40,520 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $725,889 | 36,078 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $671,963 | 57,878 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $794,908 | 49,527 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $522,776 | 29,890 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $675,544 | 32,714 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $623,634 | 39,798 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $602,416 | 32,883 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $795,743 | 32,666 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $593,081 | 22,654 | Shares | Sole | 2022-04-15 | |
| 2021-09-30 | $905,401 | 40,062 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $471,573 | 24,872 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $402,677 | 24,872 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $279,810 | 24,872 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||