V.F. Corporation
CH ˙ SWX ˙ US9182041080
SecurityCH:VFC / V.F. Corporation
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership4,635 shares
Latest Disclosed Value $ 78,749
Montag A & Associates Inc reports 19.95% decrease in ownership of VFC / V.F. Corporation

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 4,635 shares of V.F. Corporation (CH:VFC) valued at $78,749 USD as of March 31, 2026.

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)
2026-04-29 2026-03-31 13F V F COM 918204108 4,635 -1,155 -19.95 79 -25.00 0.0037
2026-02-02 2025-12-31 13F V F COM 918204108 5,790 -2,385 -29.17 105 -11.11 0.0048
2025-11-12 2025-09-30 13F V F COM 918204108 8,175 0 0.00 118 21.88 0.0054
2025-08-07 2025-06-30 13F V F COM 918204108 8,175 -129,368 -94.06 96 -95.50 0.0047
2025-05-05 2025-03-31 13F V F COM 918204108 137,543 46,071 50.37 2,135 8.77 0.1068
2025-01-30 2024-12-31 13F V F COM 918204108 91,472 89,472 4,473.60 1,963 4,930.77 0.0932
2024-11-05 2024-09-30 13F V F COM 918204108 2,000 0 0.00 40 44.44 0.0019
2024-07-31 2024-06-30 13F V F COM 918204108 2,000 0 0.00 27 -10.00 0.0014
2024-05-07 2024-03-31 13F V F COM 918204108 2,000 -700 -25.93 31 -40.00 0.0015
2024-02-07 2023-12-31 13F V F COM 918204108 2,700 -20,862 -88.54 51 -87.98 0.0028
2023-11-09 2023-09-30 13F V F COM 918204108 23,562 -8,100 -25.58 416 -31.13 0.0263
2023-08-09 2023-06-30 13F V F COM 918204108 31,662 -5,138 -13.96 604 -28.35 0.0372
2023-05-11 2023-03-31 13F V F COM 918204108 36,800 0 0.00 843 -17.03 0.0551
2023-02-02 2022-12-31 13F V F COM 918204108 36,800 -1,000 -2.65 1,016 -10.17 0.0680
2022-11-09 2022-09-30 13F V F COM 918204108 37,800 -800 -2.07 1,131 -33.67 0.0783
2022-08-10 2022-06-30 13F V F COM 918204108 38,600 0 0.00 1,705 -22.32 0.1103
2022-05-02 2022-03-31 13F V F COM 918204108 38,600 -1,750 -4.34 2,195 -25.69 0.1165
2022-02-09 2021-12-31 13F V F COM 918204108 40,350 0 0.00 2,954 9.29 0.1457
2021-11-08 2021-09-30 13F V F COM 918204108 40,350 0 0.00 2,703 -18.34 0.1452
2021-08-03 2021-06-30 13F V F COM 918204108 40,350 0 0.00 3,310 2.64 0.1758
2021-05-14 2021-03-31 13F V F COM 918204108 40,350 0 0.00 3,225 -6.41 0.1816
2021-02-12 2020-12-31 13F V F COM 918204108 40,350 2,800 7.46 3,446 30.63 0.2117
2020-11-12 2020-09-30 13F V F COM 918204108 37,550 -3,323 -8.13 2,638 5.90 0.2128
2020-08-04 2020-06-30 13F V F COM 918204108 40,873 -77 -0.19 2,491 12.46 0.2179
2020-05-06 2020-03-31 13F V F COM 918204108 40,950 0 0.00 2,215 -45.72 0.2210
2020-02-05 2019-12-31 13F V F COM 918204108 40,950 0 0.00 4,081 11.99 0.3262
2019-11-04 2019-09-30 13F V F COM 918204108 40,950 -1,000 -2.38 3,644 -0.55 0.3170
2019-08-06 2019-06-30 13F V F COM 918204108 41,950 0 0.00 3,664 0.49 0.3266
2019-05-01 2019-03-31 13F V F COM 918204108 41,950 1,000 2.44 3,646 24.82 0.3381
2019-02-06 2018-12-31 13F V F COM 918204108 40,950 -24,186 -37.13 2,921 -52.01 0.3142
2018-11-07 2018-09-30 13F V F COM 918204108 65,136 23,986 58.29 6,087 81.43 0.5333
2018-08-08 2018-06-30 13F/A-1 V F COM 918204108 41,150 0 0.00 3,355 10.00 0.3445
2018-08-01 2018-06-30 13F V F COM 918204108 41,150 0 3,355
2018-05-07 2018-03-31 13F V F COM 918204108 41,150 0 0.00 3,050 0.16 0.3140
2018-02-09 2017-12-31 13F V F COM 918204108 41,150 0 0.00 3,045 16.40 0.2945
2017-11-06 2017-09-30 13F V F COM 918204108 41,150 0 0.00 2,616 10.38 0.2808
2017-08-04 2017-06-30 13F V F COM 918204108 41,150 0 0.00 2,370 4.77 0.2656
2017-05-02 2017-03-31 13F V F COM 918204108 41,150 550 1.35 2,262 4.43 0.2529
2017-02-03 2016-12-31 13F V F COM 918204108 40,600 0 0.00 2,166 -4.83 0.2562
2016-11-07 2016-09-30 13F V F COM 918204108 40,600 0 0.00 2,276 -8.81 0.2894
2016-08-02 2016-06-30 13F V F COM 918204108 40,600 0 0.00 2,496 -5.06 0.3296
2016-05-05 2016-03-31 13F V F COM 918204108 40,600 0 0.00 2,629 4.04 0.3697
2016-02-11 2015-12-31 13F V F COM 918204108 40,600 -500 -1.22 2,527 -9.85 0.3705
2015-11-06 2015-09-30 13F V F COM 918204108 41,100 0 0.00 2,803 -2.20 0.4382
2015-08-17 2015-06-30 13F V F COM 918204108 41,100 0 0.00 2,866 -7.40 0.4173
2015-05-12 2015-03-31 13F V F COM 918204108 41,100 41,100 0.00 3,095 0.4478
2015-02-04 2014-12-31 13F V F COM 918204108 0 -40,600 -100.00 0 -100.00
2014-11-04 2014-09-30 13F V F COM 918204108 40,600 0 0.00 2,681 4.81 0.4422
2014-08-06 2014-06-30 13F V F COM 918204108 40,600 0 0.00 2,558 1.83 0.4170
2014-05-06 2014-03-31 13F V F COM 918204108 40,600 0 0.00 2,512 -0.75 0.4246
2014-03-05 2013-12-31 13F V F COM 918204108 40,600 30,450 300.00 2,531 25.30 0.4348
2013-11-07 2013-09-30 13F V F COM 918204108 10,150 0 0.00 2,020 3.06 0.3770
2013-07-24 2013-06-30 13F V F COM 918204108 10,150 10,150 1,960 0.4003
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.