V.F. Corporation
MX ˙ BMV ˙ US9182041080
SecurityMX:VFC / V.F. Corporation
InstitutionCompagnie Lombard Odier SCmA
Latest Disclosed Ownership5,100 shares
Latest Disclosed Value $ 86,650
Compagnie Lombard Odier SCmA ownership in VFC / V.F. Corporation

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 5,100 shares of V.F. Corporation (MX:VFC) valued at $86,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,100 shares of V.F. Corporation. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F V F COM 918204108 5,100 0 0.00 87 -6.52 0.0011
2026-01-16 2025-12-31 13F V F COM 918204108 5,100 -1,600 -23.88 92 -4.17 0.0010
2025-11-06 2025-09-30 13F V F COM 918204108 6,700 -12,300 -64.74 97 -56.95 0.0011
2025-07-15 2025-06-30 13F V F COM 918204108 19,000 -4,215 -18.16 223 -38.06 0.0029
2025-04-16 2025-03-31 13F V F COM 918204108 23,215 0 0.00 360 -27.71 0.0044
2025-01-30 2024-12-31 13F V F COM 918204108 23,215 -15,386 -39.86 498 -35.32 0.0073
2024-10-11 2024-09-30 13F V F COM 918204108 38,601 -21,223 -35.48 770 -4.58 0.0120
2024-07-18 2024-06-30 13F V F COM 918204108 59,824 -109,704 -64.71 808 -68.96 0.0137
2024-05-01 2024-03-31 13F V F COM 918204108 169,528 -350,838 -67.42 2,601 -73.42 0.0460
2024-01-16 2023-12-31 13F V F COM 918204108 520,366 66,823 14.73 9,783 22.06 0.1818
2023-10-23 2023-09-30 13F V F COM 918204108 453,543 133,624 41.77 8,014 31.23 0.1853
2023-08-07 2023-06-30 13F V F COM 918204108 319,919 223,842 232.98 6,107 177.46 0.1710
2023-05-01 2023-03-31 13F V F COM 918204108 96,077 90,547 1,637.38 2,201 1,338.56 0.0550
2023-02-14 2022-12-31 13F/A-1 V F COM 918204108 5,530 0 0.00 153 -7.27 0.0041
2023-02-13 2022-12-31 13F V F COM 918204108 5,530 0 0 0.0000
2022-11-09 2022-09-30 13F V F COM 918204108 5,530 0 0.00 165 -32.65 0.0048
2022-08-11 2022-06-30 13F V F COM 918204108 5,530 3,430 163.33 245 104.17 0.0062
2022-04-27 2022-03-31 13F V F COM 918204108 2,100 0 0.00 120 -22.08 0.0025
2022-02-09 2021-12-31 13F V F COM 918204108 2,100 0 0.00 154 9.22 0.0030
2021-10-28 2021-09-30 13F V F COM 918204108 2,100 0 0.00 141 -18.02 0.0030
2021-07-15 2021-06-30 13F V F COM 918204108 2,100 0 0.00 172 2.38 0.0038
2021-04-23 2021-03-31 13F V F COM 918204108 2,100 0 0.00 168 -6.15 0.0037
2021-02-09 2020-12-31 13F V F COM 918204108 2,100 0 0.00 179 20.95 0.0046
2020-11-12 2020-09-30 13F V F COM 918204108 2,100 0 0.00 148 15.63 0.0044
2020-08-14 2020-06-30 13F V F COM 918204108 2,100 0 0.00 128 13.27 0.0043
2020-05-13 2020-03-31 13F V F COM 918204108 2,100 0 0.00 113 -45.93 0.0047
2020-02-13 2019-12-31 13F V F COM 918204108 2,100 0 0.00 209 11.76 0.0080
2019-11-12 2019-09-30 13F V F COM 918204108 2,100 0 0.00 187 2.19 0.0078
2019-08-14 2019-06-30 13F V F COM 918204108 2,100 -7,900 -79.00 183 -78.94 0.0074
2019-05-13 2019-03-31 13F V F COM 918204108 10,000 -150 -1.48 869 20.03 0.0359
2019-02-13 2018-12-31 13F V F COM 918204108 10,150 0 0.00 724 -23.71 0.0297
2018-11-13 2018-09-30 13F V F COM 918204108 10,150 0 0.00 949 14.48 0.0332
2018-08-10 2018-06-30 13F V F COM 918204108 10,150 0 0.00 829 10.39 0.0304
2018-05-11 2018-03-31 13F V F COM 918204108 10,150 0 0.00 751 0.00 0.0274
2018-02-16 2017-12-31 13F/A-1 V F COM 918204108 10,150 0 0.00 751 16.43 0.0272
2018-02-13 2017-12-31 13F V F COM 918204108 10,150 0 751
2017-11-14 2017-09-30 13F V F COM 918204108 10,150 -178 -1.72 645 8.40 0.0229
2017-08-14 2017-06-30 13F V F COM 918204108 10,328 -750 -6.77 595 -2.14 0.0206
2017-05-15 2017-03-31 13F V F COM 918204108 11,078 -250 -2.21 608 0.50 0.0205
2017-02-14 2016-12-31 13F V F COM 918204108 11,328 0 0.00 605 -4.57 0.0177
2016-11-14 2016-09-30 13F V F COM 918204108 11,328 0 0.00 634 -9.04 0.0185
2016-08-15 2016-06-30 13F V F COM 918204108 11,328 0 0.00 697 -5.17 0.0203
2016-05-17 2016-03-31 13F V F COM 918204108 11,328 -200 -1.73 735 2.37 0.0225
2016-02-26 2015-12-31 13F/A-1 V F COM 918204108 11,528 0 0.00 718 -8.65 0.0226
2016-02-16 2015-12-31 13F V F COM 918204108 11,528 718
2015-11-13 2015-09-30 13F V F COM 918204108 11,528 87 0.76 786 -1.50 0.0320
2015-08-14 2015-06-30 13F V F COM 918204108 11,441 91 0.80 798 -6.67 0.0297
2015-05-13 2015-03-31 13F V F COM 918204108 11,350 1,650 17.01 855 17.77 0.0322
2015-02-13 2014-12-31 13F V F COM 918204108 9,700 5,132 112.35 726 140.40 0.0335
2014-11-14 2014-09-30 13F V F COM 918204108 4,568 -711 -13.47 302 -9.31 0.0122
2014-08-14 2014-06-30 13F V F COM 918204108 5,279 -128 -2.37 333 -0.30 0.0132
2014-08-14 2014-03-31 13F V F COM 918204108 5,407 443 8.92 334 8.09 0.0139
2014-08-14 2013-12-31 13F V F COM 918204108 4,964 4,964 309 0.0130
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.