PVH CORP · CUSIP 693656100 · CIK 874816
As of 2026-06-30, Alexander Randolph Advisory, Inc. reported 41.90K PVH (shares), valued at $3.11M, or 2.56% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 0.87%; reported value increased 5.52%, and weight changed +0.02 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.56% | 41,902 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.54% | 42,270 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 1.14% | 20,504 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.42% | 20,504 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.26% | 20,504 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.31% | 20,634 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.09% | 21,321 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.91% | 21,354 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 2.12% | 21,354 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.66% | 21,594 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 4.14% | 37,257 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 4.14% | 37,257 | $4.55M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.66% | 21,594 | $3.04M | Shares decreased 42.04%; reported value decreased 33.26%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 2.12% | 21,354 | $2.26M | Shares decreased 1.11%; reported value decreased 25.54%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.91% | 21,354 | $2.15M | Shares unchanged; reported value decreased 4.76%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.09% | 21,321 | $2.25M | Shares decreased 0.15%; reported value increased 4.72%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.31% | 20,634 | $1.33M | Shares decreased 3.22%; reported value decreased 40.84%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.26% | 20,504 | $1.41M | Shares decreased 0.63%; reported value increased 5.46%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.42% | 20,504 | $1.72M | Shares unchanged; reported value increased 22.11%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.14% | 20,504 | $1.37M | Shares unchanged; reported value decreased 20.00%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.54% | 42,270 | $2.95M | Shares increased 106.15%; reported value increased 114.58%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.56% | 41,902 | $3.11M | Shares decreased 0.87%; reported value increased 5.52%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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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.