Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,446,252
+$719,565 QoQ
Shares Held
20,410
+77.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 416 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $387,383,603 across 22 Apparel Retail names. URBN ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,040,466 | $221,463,188 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
876,558 | $132,798,536 | |
| 3 | BURL |
Burlington Stores, Inc.
|
43,596 | $13,811,212 | |
| 4 | LULU |
lululemon athletica inc.
|
107,781 | $12,306,434 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
31,864 | $2,868,078 | |
| 6 | URBN |
Urban Outfitters Inc
This page
|
20,410 | $1,446,252 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
8,300 | $1,363,441 | |
| 8 | GAP |
Gap Inc
|
47,304 | $883,638 |
All Filings in URBN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,446,252 | 20,410 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $726,687 | 11,471 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $114,771 | 1,525 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,500 | 553 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $39,026 | 538 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,510 | 525 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $28,812 | 525 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,450 | 325 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||