Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership409 shares
Latest Disclosed Value $ 233,993
Us Bancorp \de\ reports 3.28% increase in ownership of DDS / Dillard's, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 409 shares of Dillard's, Inc. (US:DDS) valued at $233,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 396 shares of Dillard's, Inc.. This represents a change in shares of 3.28% during the quarter. The current value of the position is $249,956 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)
2026-05-14 2026-03-31 13F DILLARDS CL A 254067101 409 13 3.28 234 -2.92 0.0001
2026-01-30 2025-12-31 13F DILLARDS CL A 254067101 396 11 2.86 240 1.69 0.0003
2025-11-12 2025-09-30 13F DILLARDS CL A 254067101 385 10 2.67 237 51.28 0.0003
2025-07-24 2025-06-30 13F DILLARDS CL A 254067101 375 82 27.99 157 50.00 0.0002
2025-05-08 2025-03-31 13F DILLARDS CL A 254067101 293 32 12.26 105 -7.14 0.0001
2025-02-05 2024-12-31 13F DILLARDS CL A 254067101 261 132 102.33 113 128.57 0.0001
2024-10-28 2024-09-30 13F DILLARDS CL A 254067101 129 49 61.25 49 40.00 0.0001
2024-08-07 2024-06-30 13F DILLARDS CL A 254067101 80 2 2.56 35 -2.78 0.0000
2024-05-08 2024-03-31 13F DILLARDS CL A 254067101 78 7 9.86 37 28.57 0.0001
2024-02-09 2023-12-31 13F DILLARDS CL A 254067101 71 4 5.97 29 27.27 0.0000
2023-11-03 2023-09-30 13F DILLARDS CL A 254067101 67 2 3.08 22 4.76 0.0000
2023-08-10 2023-06-30 13F DILLARDS CL A 254067101 65 0 0.00 21 10.53 0.0000
2023-05-09 2023-03-31 13F DILLARDS INC CL A COMMON STOCK 254067101 65 0 0.00 20 -9.52 0.0000
2023-02-13 2022-12-31 13F DILLARDS INC CL A COMMON STOCK 254067101 65 0 0.00 21 16.67 0.0000
2022-10-27 2022-09-30 13F DILLARDS INC CL A COMMON STOCK 254067101 65 0 0.00 18 28.57 0.0000
2022-08-01 2022-06-30 13F DILLARDS INC CL A COMMON STOCK 254067101 65 0 0.00 14 -17.65 0.0000
2022-05-11 2022-03-31 13F DILLARDS INC CL A COMMON STOCK 254067101 65 0 0.00 17 6.25 0.0000
2022-02-11 2021-12-31 13F DILLARDS INC CL A COMMON STOCK 254067101 65 0 0.00 16 45.45 0.0000
2021-11-10 2021-09-30 13F DILLARDS INC CL A COMMON STOCK 254067101 65 0 0.00 11 -8.33 0.0000
2021-08-05 2021-06-30 13F DILLARDS INC CL A COMMON STOCK 254067101 65 0 0.00 12 100.00 0.0000
2021-04-28 2021-03-31 13F DILLARDS INC CL A COMMON STOCK 254067101 65 0 0.00 6 50.00 0.0000
2021-02-04 2020-12-31 13F DILLARDS INC CL A COMMON STOCK 254067101 65 -5,472 -98.83 4 -98.02 0.0000
2020-11-10 2020-09-30 13F DILLARDS INC CL A COMMON STOCK 254067101 5,537 -347 -5.90 202 33.77 0.0005
2020-08-07 2020-06-30 13F DILLARDS INC CL A COMMON STOCK 254067101 5,884 143 2.49 151 -28.77 0.0004
2020-05-13 2020-03-31 13F DILLARDS INC CL A COMMON STOCK 254067101 5,741 -160 -2.71 212 -51.15 0.0007
2020-02-04 2019-12-31 13F DILLARDS INC CL A COMMON STOCK 254067101 5,901 -2,693 -31.34 434 -23.59 0.0011
2019-11-08 2019-09-30 13F DILLARDS INC CL A COMMON STOCK 254067101 8,594 69 0.81 568 6.97 0.0015
2019-08-13 2019-06-30 13F DILLARDS INC CL A COMMON STOCK 254067101 8,525 119 1.42 531 -12.38 0.0015
2019-05-08 2019-03-31 13F DILLARDS INC CL A COMMON STOCK 254067101 8,406 38 0.45 606 20.00 0.0017
2019-02-13 2018-12-31 13F DILLARDS INC CL A COMMON STOCK 254067101 8,368 85 1.03 505 -20.09 0.0016
2018-10-31 2018-09-30 13F DILLARDS INC CL A COMMON STOCK 254067101 8,283 2,800 51.07 632 22.01 0.0018
2018-08-08 2018-06-30 13F DILLARDS INC CL A COMMON STOCK 254067101 5,483 -2,872 -34.37 518 -22.80 0.0016
2018-05-08 2018-03-31 13F DILLARDS INC CL A COMMON STOCK 254067101 8,355 72 0.87 671 35.01 0.0021
2018-02-02 2017-12-31 13F DILLARDS INC CL A COMMON STOCK 254067101 8,283 0 0.00 497 6.88 0.0015
2017-11-13 2017-09-30 13F DILLARDS INC CL A COMMON STOCK 254067101 8,283 0 0.00 465 -2.72 0.0015
2017-07-19 2017-06-30 13F DILLARDS INC CL A COMMON STOCK 254067101 8,283 0 0.00 478 10.65 0.0016
2017-05-03 2017-03-31 13F DILLARDS INC CL A COMMON STOCK 254067101 8,283 8,283 432 0.0015
2016-08-10 2016-06-30 13F DILLARDS INC CL A COMMON STOCK 254067101 0 -2,982 -100.00 0 -100.00
2016-05-13 2016-03-31 13F DILLARDS INC CL A COMMON STOCK 254067101 2,982 2,808 1,613.79 253 2,200.00 0.0010
2016-02-10 2015-12-31 13F DILLARDS INC CL A COMMON STOCK 254067101 174 -2,720 -93.99 11 -95.65 0.0000
2015-11-16 2015-09-30 13F DILLARDS INC CL A COMMON STOCK 254067101 2,894 -87 -2.92 253 -19.43 0.0011
2015-08-10 2015-06-30 13F DILLARDS INC CL A COMMON STOCK 254067101 2,981 342 12.96 314 -12.78 0.0012
2015-05-08 2015-03-31 13F DILLARDS INC CL A COMMON STOCK 254067101 2,639 -525 -16.59 360 -9.09 0.0014
2015-02-13 2014-12-31 13F DILLARDS INC CL A COMMON STOCK 254067101 3,164 -664 -17.35 396 -5.04 0.0015
2014-11-14 2014-09-30 13F DILLARDS INC CL A COMMON STOCK 254067101 3,828 681 21.64 417 13.62 0.0017
2014-08-14 2014-06-30 13F DILLARDS INC CL A COMMON STOCK 254067101 3,147 2,122 207.02 367 286.32 0.0015
2014-05-14 2014-03-31 13F DILLARDS INC CL A COMMON STOCK 254067101 1,025 -39 -3.67 95 -7.77 0.0004
2014-02-13 2013-12-31 13F DILLARDS INC CL A COMMON STOCK 254067101 1,064 -23 -2.12 103 21.18 0.0004
2013-11-07 2013-09-30 13F DILLARDS INC CL A COMMON STOCK 254067101 1,087 -11 -1.00 85 -5.56 0.0004
2013-08-09 2013-06-30 13F DILLARDS INC CL A COMMON STOCK 254067101 1,098 1,098 90 0.0004
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.