Position in TPR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$785,182
+$14,157 QoQ
Shares Held
5,364
-1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#602
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $948,282 across 2 Luxury Goods names. TPR ranks #1 (82.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
5,364 | $785,182 | |
| 2 | CPRI |
Capri Holdings Ltd
|
8,783 | $163,100 |
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,182 | 5,364 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $771,025 | 5,464 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $710,912 | 5,564 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,125,180 | 9,938 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $942,640 | 10,735 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $772,045 | 10,965 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $811,463 | 12,421 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $593,310 | 12,629 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $560,463 | 13,098 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $639,175 | 13,462 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $532,787 | 14,474 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $477,365 | 16,604 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $807,636 | 18,870 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $842,498 | 19,543 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $754,288 | 19,808 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $578,863 | 20,361 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $621,417 | 20,361 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $798,353 | 21,490 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $918,859 | 22,632 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $854,273 | 23,076 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,016,388 | 23,376 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $964,932 | 23,415 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $755,834 | 24,319 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $391,250 | 25,032 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $335,147 | 25,237 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $348,704 | 26,927 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||