Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership5,354 shares
Latest Disclosed Value $ 3,064,256
Stifel Financial Corp reports 12.13% increase in ownership of DDS / Dillard's, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 5,354 shares of Dillard's, Inc. (US:DDS) valued at $3,063,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,775 shares of Dillard's, Inc.. This represents a change in shares of 12.13% during the quarter. The current value of the position is $3,272,044 USD.

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.

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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)
2026-05-12 2026-03-31 13F DILLARDS CL A 254067101 5,354 579 12.13 3,064 5.73 0.0007
2026-02-13 2025-12-31 13F DILLARDS CL A 254067101 4,775 -71 -1.47 2,899 -2.78 0.0026
2025-11-12 2025-09-30 13F DILLARDS CL A 254067101 4,846 -149 -2.98 2,981 42.63 0.0027
2025-08-14 2025-06-30 13F DILLARDS CL A 254067101 4,995 -244 -4.66 2,090 11.29 0.0020
2025-05-14 2025-03-31 13F DILLARDS CL A 254067101 5,239 103 2.01 1,878 -15.21 0.0020
2025-02-13 2024-12-31 13F DILLARDS CL A 254067101 5,136 31 0.61 2,216 13.24 0.0023
2024-11-14 2024-09-30 13F DILLARDS CL A 254067101 5,105 467 10.07 1,957 -4.16 0.0021
2024-08-13 2024-06-30 13F DILLARDS CL A 254067101 4,638 499 12.06 2,041 4.67 0.0023
2024-05-14 2024-03-31 13F DILLARDS CL A 254067101 4,139 67 1.65 1,951 18.69 0.0022
2024-02-12 2023-12-31 13F DILLARDS CL A 254067101 4,072 -248 -5.74 1,644 14.98 0.0021
2023-11-13 2023-09-30 13F DILLARDS CL A 254067101 4,320 1,287 42.43 1,429 44.49 0.0020
2023-08-14 2023-06-30 13F DILLARDS CL A 254067101 3,033 44 1.47 990 7.62 0.0014
2023-05-12 2023-03-31 13F DILLARDS CL A 254067101 2,989 6 0.20 920 -4.57 0.0013
2023-02-13 2022-12-31 13F DILLARDS CL A 254067101 2,983 239 8.71 964 28.74 0.0014
2022-11-14 2022-09-30 13F DILLARDS CL A 254067101 2,744 -118 -4.12 748 18.54 0.0012
2022-08-15 2022-06-30 13F DILLARDS CL A 254067101 2,862 1,572 121.86 631 82.37 0.0010
2022-05-13 2022-03-31 13F DILLARDS CL A 254067101 1,290 461 55.61 346 70.44 0.0005
2022-02-14 2021-12-31 13F DILLARDS CL A 254067101 829 829 203 0.0003
2021-08-13 2021-06-30 13F DILLARDS CL A 254067101 0 -41,379 -100.00 0 -100.00
2021-05-14 2021-03-31 13F DILLARDS CL A 254067101 41,379 41,379 3,996 0.0066
2016-08-17 2016-06-30 13F DILLARDS CL A 254067101 0 -7,331 -100.00 0 -100.00
2016-05-16 2016-03-31 13F DILLARDS CL A 254067101 7,331 1,162 18.84 623 53.83 0.0033
2016-03-21 2015-12-31 13F/A-2 DILLARDS CL A 254067101 6,169 1,269 25.90 405 -5.15 0.0021
2016-02-26 2015-12-31 13F/A-1 DILLARDS CL A 254067101 6,169 0 405 0.0021
2016-02-16 2015-12-31 13F DILLARDS CL A 254067101 6,169 405
2015-11-16 2015-09-30 13F DILLARDS CL A 254067101 4,900 1,054 27.41 427 5.69 0.0024
2015-08-17 2015-06-30 13F/A-1 DILLARDS CL A 254067101 3,846 -566 -12.83 404 -32.89 0.0021
2015-08-17 2015-06-30 13F DILLARDS CL A 254067101 3,846 404
2015-05-14 2015-03-31 13F DILLARDS CL A 254067101 4,412 -3,554 -44.61 602 -39.68 0.0033
2015-02-13 2014-12-31 13F DILLARDS CL A 254067101 7,966 2,079 35.32 998 55.69 0.0055
2014-11-13 2014-09-30 13F DILLARDS CL A 254067101 5,887 82 1.41 641 -5.32 0.0056
2014-08-14 2014-06-30 13F DILLARDS CL A 254067101 5,805 1,602 38.12 677 74.48 0.0061
2014-05-15 2014-03-31 13F DILLARDS CL A 254067101 4,203 4,203 388 0.0037
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.