Position in ZGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,996,038
+$2,917,428 QoQ
Shares Held
690,940
+18.4% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 134 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZGN Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $394,334,820 across 18 Apparel Manufacturing names. ZGN ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
417,898 | $167,748,432 | |
| 2 | GIL |
Gildan Activewear Inc.
|
1,263,422 | $65,192,571 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
460,548 | $38,382,067 | |
| 4 | LEVI |
Levi Strauss & Co
|
885,178 | $21,978,967 | |
| 5 | VFC |
V F Corp
|
1,245,578 | $20,776,240 | |
| 6 | COLM |
Columbia Sportswear Co
|
254,713 | $15,746,356 | |
| 7 | GIII |
G III Apparel Group Ltd /De/
|
443,866 | $14,962,722 | |
| 8 | OXM |
Oxford Industries Inc
|
419,417 | $14,625,069 |
All Filings in ZGN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,996,038 | 690,940 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,078,610 | 583,360 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,025,287 | 100,028 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,124,416 | 118,986 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $223,795 | 26,175 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,522,623 | 205,760 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $459,462 | 55,625 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,063,860 | 108,116 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,286,971 | 108,697 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $259,509 | 17,714 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $201,559 | 17,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $230,668 | 16,571 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,144 | 6,084 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,547,020 | 113,418 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $577,126 | 55,122 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $112,304 | 10,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $647,652 | 61,389 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,904 | 844 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,845 | 844 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||