Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership19,503 shares
Latest Disclosed Value $ 6,708,836
Crossmark Global Holdings, Inc. reports 0.31% decrease in ownership of RL / Ralph Lauren Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 19,503 shares of Ralph Lauren Corporation (US:RL) valued at $6,708,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 19,563 shares of Ralph Lauren Corporation. This represents a change in shares of -0.31% during the quarter. The current value of the position is $7,009,963 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)
2026-05-11 2026-03-31 13F RALPH LAUREN CL A 751212101 19,503 -60 -0.31 6,709 -3.02 0.0980
2026-02-03 2025-12-31 13F RALPH LAUREN CL A 751212101 19,563 -7,990 -29.00 6,918 -19.93 0.0987
2025-11-12 2025-09-30 13F RALPH LAUREN CL A 751212101 27,553 -1,938 -6.57 8,640 6.81 0.1294
2025-08-08 2025-06-30 13F RALPH LAUREN CL A 751212101 29,491 6,901 30.55 8,089 62.21 0.1306
2025-04-30 2025-03-31 13F RALPH LAUREN CL A 751212101 22,590 2,684 13.48 4,987 124,550.00 0.0880
2025-01-16 2024-12-31 13F RALPH LAUREN CORP CL A COM 751212101 19,906 -2,489 -11.11 5 0.00 0.0838
2024-11-04 2024-09-30 13F RALPH LAUREN CORP CL A COM 751212101 22,395 3,562 18.91 4 33.33 0.0774
2024-07-29 2024-06-30 13F RALPH LAUREN CORP CL A COM 751212101 18,833 1,766 10.35 3 0.00 0.0630
2024-05-13 2024-03-31 13F RALPH LAUREN CORP CL A COM 751212101 17,067 17,067 3 0.0614
2022-11-01 2022-09-30 13F RALPH LAUREN CORP CL A COM 751212101 0 -23,969 -100.00 0 -100.00
2022-07-29 2022-06-30 13F RALPH LAUREN CORP CL A COM 751212101 23,969 2,330 10.77 2,149 -12.46 0.0557
2022-05-11 2022-03-31 13F RALPH LAUREN CORP CL A COM 751212101 21,639 17,550 429.20 2,455 405.14 0.0547
2022-01-10 2021-12-31 13F RALPH LAUREN CORP CL A COM 751212101 4,089 -1,611 -28.26 486 -43.62 0.0106
2021-10-13 2021-09-30 13F RALPH LAUREN CORP CL A COM 751212101 5,700 585 11.44 862 42.95 0.0986
2021-07-21 2021-06-30 13F RALPH LAUREN CORP CL A COM 751212101 5,115 -1,874 -26.81 603 -29.97 0.0142
2021-04-15 2021-03-31 13F RALPH LAUREN CORP CL A COM 751212101 6,989 -480 -6.43 861 11.10 0.0213
2021-01-14 2020-12-31 13F RALPH LAUREN CORP CL A COM 751212101 7,469 977 15.05 775 75.74 0.0196
2020-10-08 2020-09-30 13F RALPH LAUREN CORP CL A COM 751212101 6,492 860 15.27 441 8.09 0.0124
2020-08-14 2020-06-30 13F RALPH LAUREN CORP CL A COM 751212101 5,632 468 9.06 408 18.26 0.0119
2020-04-28 2020-03-31 13F RALPH LAUREN CORP CL A COM 751212101 5,164 -1,025 -16.56 345 -52.41 0.0123
2020-02-06 2019-12-31 13F RALPH LAUREN CORP CL A COM 751212101 6,189 -2,106 -25.39 725 -8.46 0.0199
2019-10-09 2019-09-30 13F RALPH LAUREN CORP CL A COM 751212101 8,295 1,861 28.92 792 8.34 0.0231
2019-07-09 2019-06-30 13F RALPH LAUREN CORP CL A COM 751212101 6,434 -35 -0.54 731 -12.87 0.0205
2019-05-02 2019-03-31 13F RALPH LAUREN CORP CL A COM 751212101 6,469 -200 -3.00 839 21.59 0.0238
2019-01-31 2018-12-31 13F RALPH LAUREN CORP CL A COM 751212101 6,669 779 13.23 690 -14.81 0.0214
2018-11-08 2018-09-30 13F/A-1 RALPH LAUREN CORP CL A COM 751212101 5,890 135 2.35 810 11.88 0.0206
2018-11-06 2018-09-30 13F RALPH LAUREN CORP CL A COM 751212101 5,755 0 724
2018-07-31 2018-06-30 13F RALPH LAUREN CORP CL A COM 751212101 5,755 -275 -4.56 724 7.42 0.0194
2018-04-16 2018-03-31 13F RALPH LAUREN CORP CL A COM 751212101 6,030 -688 -10.24 674 -3.30 0.0174
2018-02-05 2017-12-31 13F RALPH LAUREN CORP CL A COM 751212101 6,718 712 11.85 697 31.51 0.0167
2017-10-27 2017-09-30 13F RALPH LAUREN CORP CL A COM 751212101 6,006 0 0.00 530 0.00 0.0137
2017-10-25 2016-09-30 13F RALPH LAUREN CORP CL A COM 751212101 6,006 6,006 530 0.0137
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.