Position in RL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,454,285
+$2,210,670 QoQ
Shares Held
38,500
0.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#114
of 794 holders
Holding Since
Mar 2020
25 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, 2026Wesleyan Assurance Society holds $15,454,285 across 1 Apparel Manufacturing name. RL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
This page
|
38,500 | $15,454,285 |
All Filings in RL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,454,285 | 38,500 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $13,243,615 | 38,500 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $13,613,985 | 38,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,072,060 | 38,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,559,780 | 38,500 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,498,490 | 38,500 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,892,730 | 38,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,463,995 | 38,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,739,810 | 38,500 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,228,760 | 38,500 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,551,700 | 38,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,469,465 | 38,500 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,747,050 | 38,500 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $4,491,795 | 38,500 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,068,295 | 38,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,269,805 | 38,500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,451,525 | 38,500 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,367,440 | 38,500 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,576,110 | 38,500 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,275,040 | 38,500 | Shares | Sole | 2021-10-21 | |
| 2021-03-31 | $4,741,660 | 38,500 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,993,990 | 38,500 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,616,845 | 38,500 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,792,020 | 38,500 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,572,955 | 38,500 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||