Position in RL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,779,740
-$4,330,582 QoQ
Shares Held
41,802
-31.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#110
of 794 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RL Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Asset Management One Co., Ltd. holds $17,005,717 across 2 Apparel Manufacturing names. RL ranks #1 (98.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
This page
|
41,802 | $16,779,740 | |
| 2 | LEVI |
Levi Strauss & Co
|
9,101 | $225,977 |
All Filings in RL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,779,740 | 41,802 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $21,110,322 | 61,369 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $22,341,079 | 63,180 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $9,581,766 | 30,558 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $435,282 | 1,587 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $268,861 | 1,218 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $232,134 | 1,005 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $182,819 | 943 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $111,513 | 637 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $112,280 | 598 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $56,526 | 392 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $73,252 | 631 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $77,802 | 631 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $69,068 | 592 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $56,639 | 536 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $29,810 | 351 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $25,191 | 281 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $41,519 | 366 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,401 | 525 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $58,296 | 525 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $119,577 | 1,015 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $49,387 | 401 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $41,288 | 398 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,677,567 | 24,681 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,039,697 | 28,126 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,889,284 | 28,270 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||