Position in ZGN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,320,969
+$87,660 QoQ
Shares Held
101,457
-14.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 134 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ZGN Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $549,577,738 across 15 Apparel Manufacturing names. ZGN ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
643,287 | $258,221,821 | |
| 2 | LEVI |
Levi Strauss & Co
|
4,850,839 | $120,446,327 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
539,989 | $45,002,676 | |
| 4 | VFC |
V F Corp
|
2,520,282 | $42,038,299 | |
| 5 | PVH |
Pvh Corp. /De/
|
345,609 | $25,664,918 | |
| 6 | COLM |
Columbia Sportswear Co
|
269,992 | $16,690,900 | |
| 7 | UAA |
Under Armour, Inc.
|
1,938,139 | $12,239,899 | |
| 8 | GIL |
Gildan Activewear Inc.
|
225,798 | $11,651,172 |
All Filings in ZGN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,320,969 | 101,457 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,233,309 | 118,360 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,314,951 | 128,288 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,228,158 | 129,964 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,035,660 | 121,130 | Shares | Defined | 2025-08-05 | |
| 2023-03-31 | $2,125,848 | 155,854 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,605,929 | 153,384 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,322,421 | 123,016 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,106,294 | 104,862 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||