Smithfield Trust Co

Bank

Position in TPR — Tapestry, Inc.

CIK 1019754 PITTSBURGH, PA

Position in TPR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,293,042

+$74,229 QoQ

Shares Held

15,665

-0.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#392

of 1,090 holders

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Smithfield Trust Co holds $2,293,042 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TPR	Tapestry, Inc. This page	15,665	$2,293,042

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,293,042	15,665	-0.4%	Shares	Sole	2026-08-05
2026-03-31	$2,218,813	15,724	+488.9%	Shares	Sole	2026-05-08
2025-12-31	$341,145	2,670	0.0%	Shares	Sole	2026-02-09
2025-09-30	$302,297	2,670	-33.1%	Shares	Sole	2025-11-07
2025-06-30	$350,361	3,990	0.0%	Shares	Sole	2025-08-08
2025-03-31	$280,935	3,990	-22.2%	Shares	Sole	2025-05-09
2024-12-31	$335,142	5,130	0.0%	Shares	Sole	2025-02-06
2024-09-30	$241,007	5,130	0.0%	Shares	Sole	2024-11-12
2024-06-30	$219,512	5,130	-1.2%	Shares	Sole	2024-07-31
2024-03-31	$246,421	5,190	-15.1%	Shares	Sole	2024-05-07
2023-12-31	$224,909	6,110	+8.5%	Shares	Defined	2024-02-07
2023-09-30	$161,862	5,630	+22.1%	Shares	Defined	2023-11-06
2023-06-30	$197,308	4,610	+5.0%	Shares	Defined	2023-08-08
2023-03-31	$189,252	4,390	-14.9%	Shares	Defined	2023-05-11
2022-12-31	$196,492	5,160	0.0%	Shares	Defined	2023-02-13
2022-09-30	$146,698	5,160	-2.5%	Shares	Defined	2022-11-14
2022-06-30	$161,450	5,290	+33.8%	Shares	Defined	2022-08-11
2022-03-31	$146,891	3,954	+105.4%	Shares	Defined	2022-05-16
2021-06-30	$83,699	1,925	0.0%	Shares	Defined	2021-07-26
2021-03-31	$79,329	1,925	—	Shares	Defined	2021-05-14
No filing history on record for this holder in this stock.