V.F. Corporation
CH ˙ SWX ˙ US9182041080
SecurityCH:VFC / V.F. Corporation
InstitutionBlair William & Co/il
Latest Disclosed Ownership17,693 shares
Latest Disclosed Value $ 300,604
Blair William & Co/il reports 8.89% increase in ownership of VFC / V.F. Corporation

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 17,693 shares of V.F. Corporation (CH:VFC) valued at $300,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,248 shares of V.F. Corporation. This represents a change in shares of 8.89% 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.

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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)
2026-05-08 2026-03-31 13F V F COM 918204108 17,693 1,445 8.89 301 2.39 0.0009
2026-02-17 2025-12-31 13F V F COM 918204108 16,248 465 2.95 294 29.07 0.0008
2025-11-12 2025-09-30 13F V F COM 918204108 15,783 159 1.02 228 24.04 0.0006
2025-07-24 2025-06-30 13F V F COM 918204108 15,624 -1,192 -7.09 184 -29.62 0.0005
2025-05-09 2025-03-31 13F V F COM 918204108 16,816 -1,669 -9.03 261 -34.34 0.0008
2025-02-12 2024-12-31 13F V F COM 918204108 18,485 1,503 8.85 397 17.16 0.0012
2024-11-12 2024-09-30 13F V F COM 918204108 16,982 -599 -3.41 339 42.62 0.0010
2024-08-12 2024-06-30 13F V F COM 918204108 17,581 427 2.49 237 -9.89 0.0007
2024-05-09 2024-03-31 13F V F COM 918204108 17,154 -241 -1.39 263 -19.57 0.0008
2024-02-12 2023-12-31 13F V F COM 918204108 17,395 2,926 20.22 327 28.24 0.0011
2023-11-09 2023-09-30 13F V F COM 918204108 14,469 14,469 256 0.0010
2023-05-12 2023-03-31 13F V F COM 918204108 0 -12,080 -100.00 0 -100.00
2023-02-10 2022-12-31 13F V F COM 918204108 12,080 -4,517 -27.22 334 -32.86 0.0015
2022-11-09 2022-09-30 13F V F COM 918204108 16,597 -289 -1.71 496 -33.51 0.0023
2022-08-10 2022-06-30 13F V F COM 918204108 16,886 -4,332 -20.42 746 -38.14 0.0033
2022-05-13 2022-03-31 13F V F COM 918204108 21,218 -31,296 -59.60 1,206 -68.63 0.0042
2022-02-14 2021-12-31 13F V F COM 918204108 52,514 1,617 3.18 3,845 12.76 0.0121
2021-11-12 2021-09-30 13F V F COM 918204108 50,897 363 0.72 3,410 -17.75 0.0116
2021-08-12 2021-06-30 13F V F COM 918204108 50,534 -7,111 -12.34 4,146 -10.01 0.0144
2021-05-13 2021-03-31 13F V F COM 918204108 57,645 -5,688 -8.98 4,607 -14.83 0.0174
2021-02-09 2020-12-31 13F V F COM 918204108 63,333 1,294 2.09 5,409 24.12 0.0198
2020-11-06 2020-09-30 13F V F COM 918204108 62,039 2,811 4.75 4,358 20.75 0.0185
2020-08-12 2020-06-30 13F V F COM 918204108 59,228 -284 -0.48 3,609 12.15 0.0172
2020-05-11 2020-03-31 13F V F COM 918204108 59,512 -18,722 -23.93 3,218 -58.73 0.0201
2020-02-13 2019-12-31 13F V F COM 918204108 78,234 -2,351 -2.92 7,797 8.73 0.0401
2019-11-12 2019-09-30 13F V F COM 918204108 80,585 502 0.63 7,171 2.52 0.0413
2019-08-13 2019-06-30 13F V F COM 918204108 80,083 3,341 4.35 6,995 4.87 0.0400
2019-05-14 2019-03-31 13F V F COM 918204108 76,742 6,030 8.53 6,670 32.21 0.0407
2019-02-14 2018-12-31 13F V F COM 918204108 70,712 6,536 10.18 5,045 -15.87 0.0368
2018-11-13 2018-09-30 13F V F COM 918204108 64,176 709 1.12 5,997 15.91 0.0367
2018-08-13 2018-06-30 13F V F COM 918204108 63,467 94 0.15 5,174 10.16 0.0352
2018-05-15 2018-03-31 13F V F COM 918204108 63,373 349 0.55 4,697 0.71 0.0332
2018-02-14 2017-12-31 13F V F COM 918204108 63,024 -12,636 -16.70 4,664 -3.04 0.0317
2017-11-13 2017-09-30 13F VF COM 918204108 75,660 -13,522 -15.16 4,810 -6.37 0.0361
2017-08-04 2017-06-30 13F VF COM 918204108 89,182 -14,898 -14.31 5,137 -8.48 0.0386
2017-05-10 2017-03-31 13F VF COM 918204108 104,080 -171,385 -62.22 5,613 -61.81 0.0452
2017-02-14 2016-12-31 13F VF COM 918204108 275,465 -144,227 -34.36 14,696 -37.53 0.1315
2016-11-14 2016-09-30 13F VF COM 918204108 419,692 -74,319 -15.04 23,524 -22.56 0.2079
2016-08-08 2016-06-30 13F VF COM 918204108 494,011 1,710 0.35 30,377 -4.72 0.2832
2016-05-16 2016-03-31 13F VF COM 918204108 492,301 -89,605 -15.40 31,881 -11.99 0.3001
2016-02-16 2015-12-31 13F VF COM 918204108 581,906 -247,468 -29.84 36,224 -35.97 0.3401
2015-11-12 2015-09-30 13F VF COM 918204108 829,374 -1,261,042 -60.32 56,571 -61.20 0.4894
2015-08-03 2015-06-30 13F VF COM 918204108 2,090,416 211,801 11.27 145,785 3.04 0.2180
2015-05-11 2015-03-31 13F VF COM 918204108 1,878,615 1,878,615 0.00 141,478 0.2178
2015-02-05 2014-12-31 13F VF COM 918204108 0 -1,562,333 -100.00 0 -100.00
2014-11-04 2014-09-30 13F VF COM 918204108 1,562,333 229,951 17.26 103,160 22.90 0.1765
2014-08-01 2014-06-30 13F VF COM 918204108 1,332,382 -90,064 -6.33 83,939 -4.64 0.1371
2014-05-06 2014-03-31 13F VF COM 918204108 1,422,446 -574,091 -28.75 88,021 -29.28 0.1456
2014-02-11 2013-12-31 13F VF COM 918204108 1,996,537 1,628,674 442.74 124,464 69.98 0.2057
2013-11-12 2013-09-30 13F VF COM 918204108 367,863 -1,224 -0.33 73,223 2.76 0.1302
2013-08-07 2013-06-30 13F VF COM 918204108 369,087 369,087 71,255 0.1409
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.