Position in URBN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$26,280,197
+$1,584,914 QoQ
Shares Held
370,875
-4.9% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,461,035,927 across 22 Apparel Retail names. URBN ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,552,680 | $1,598,731,014 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,810,858 | $385,441,114 | |
| 3 | BURL |
Burlington Stores, Inc.
|
469,590 | $148,766,102 | |
| 4 | GAP |
Gap Inc
|
3,029,311 | $56,587,524 | |
| 5 | LULU |
lululemon athletica inc.
|
428,878 | $48,969,283 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
474,772 | $39,633,962 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
190,479 | $31,289,978 | |
| 8 | CRI |
Carters Inc
|
688,717 | $28,347,587 |
All Filings in URBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,280,197 | 370,875 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $24,695,283 | 389,823 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $32,039,758 | 425,721 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $31,908,063 | 446,704 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $32,977,623 | 454,613 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $23,476,611 | 448,027 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $38,754,111 | 706,161 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $25,074,041 | 654,504 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,189,388 | 881,593 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $44,418,004 | 1,022,985 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $39,026,045 | 1,093,473 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $36,583,473 | 1,119,103 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $39,594,253 | 1,195,118 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $32,857,093 | 1,185,321 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $28,321,991 | 1,187,505 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $21,103,899 | 1,073,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,307,222 | 820,323 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $22,061,765 | 878,605 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $29,564,958 | 1,006,981 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,254,560 | 1,254,785 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $47,867,215 | 1,161,262 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $52,812,101 | 1,420,062 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,278,230 | 1,456,181 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $31,021,255 | 1,490,690 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $23,649,624 | 1,553,852 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,948,959 | 1,471,135 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||