Manager × security

Bragg Financial Advisors, Inc PVH holdings history

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PVH CORP · CUSIP 693656100 · CIK 1327055

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Bragg Financial Advisors, Inc reported 446.89K PVH (shares), valued at $33.19M, or 0.89% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.89%
Shares
446.89K
446,888
Reported value
$33.19M
USD

Shares increased 6.82%; reported value increased 13.71%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.89%446,888SEC filing ↗Filed Aug 12, 2026
Q1 20260.92%418,360SEC filing ↗Filed May 15, 2026
Q4 20250.87%398,272SEC filing ↗Filed Feb 13, 2026
Q3 20251.11%398,814SEC filing ↗Filed Nov 13, 2025
Q2 20250.97%397,242SEC filing ↗Filed Aug 14, 2025
Q1 20251.02%382,616SEC filing ↗Filed May 14, 2025
Q4 20241.06%248,138SEC filing ↗Filed Feb 13, 2025
Q3 20241.03%247,111SEC filing ↗Filed Nov 14, 2024
Q2 20241.17%246,595SEC filing ↗Filed Aug 15, 2024
Q1 20241.55%245,998SEC filing ↗Filed May 14, 2024Amended
Q4 20231.43%245,343SEC filing ↗Filed Feb 14, 2024
Q3 20230.98%243,014SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.98%243,014$18.59MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.43%245,343$29.96MShares increased 0.96%; reported value increased 61.14%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.55%245,998$34.59MShares increased 0.27%; reported value increased 15.45%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.17%246,595$26.11MShares increased 0.24%; reported value decreased 24.52%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2024
Q3 20241.03%247,111$24.92MShares increased 0.21%; reported value decreased 4.56%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.06%248,138$26.24MShares increased 0.42%; reported value increased 5.32%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.02%382,616$24.73MShares increased 54.19%; reported value decreased 5.75%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.97%397,242$27.25MShares increased 3.82%; reported value increased 10.18%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.11%398,814$33.41MShares increased 0.40%; reported value increased 22.60%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.87%398,272$26.69MShares decreased 0.14%; reported value decreased 20.10%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.92%418,360$29.18MShares increased 5.04%; reported value increased 9.34%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.89%446,888$33.19MShares increased 6.82%; reported value increased 13.71%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Bragg Financial Advisors, Inc · PVH CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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