TODD ASSET MANAGEMENT LLC

Position in TPR — Tapestry, Inc.

CIK 1071483 Louisville, KY

Position in TPR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$62,647,711

+$14,628,826 QoQ

Shares Held

427,980

+25.8% QoQ

Ownership

0.215%

of shares outstanding

% of Portfolio

1.12%

of 13F equity value

Holder Rank

#82

of 1,090 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Consumer Cyclical · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $62,647,711 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	427,980	$62,647,711

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,647,711	427,980	+25.8%	Shares	Defined	2026-08-04
2026-03-31	$48,018,885	340,294	-18.0%	Shares	Defined	2026-05-12
2025-12-31	$53,039,881	415,120	-0.2%	Shares	Sole	2026-02-09
2025-09-30	$47,086,612	415,886	-25.8%	Shares	Defined	2025-11-07
2025-06-30	$49,203,542	560,341	-1.1%	Shares	Defined	2025-08-13
2025-03-31	$39,898,107	566,654	-19.9%	Shares	Sole	2025-05-12
2024-12-31	$46,191,118	707,043	+1.6%	Shares	Sole	2025-02-04
2024-09-30	$32,686,616	695,756	-0.6%	Shares	Sole	2024-11-13
2024-06-30	$29,956,337	700,078	+10.5%	Shares	Sole	2024-08-14
2024-03-31	$30,083,090	633,595	+33.0%	Shares	Sole	2024-05-15
2023-12-31	$17,534,480	476,351	-22.8%	Shares	Sole	2024-02-06
2023-09-30	$17,733,690	616,824	-54.8%	Shares	Sole	2023-11-02
2023-06-30	$58,374,834	1,363,898	-1.9%	Shares	Sole	2023-08-01
2023-03-31	$59,929,797	1,390,160	-8.5%	Shares	Sole	2023-05-09
2022-12-31	$57,885,750	1,520,109	+3.8%	Shares	Sole	2023-02-02
2022-09-30	$41,644,292	1,464,801	+11.4%	Shares	Sole	2022-11-08
2022-06-30	$40,117,777	1,314,475	+60.6%	Shares	Sole	2022-07-29
2022-03-31	$30,409,541	818,561	+51.3%	Shares	Sole	2022-04-27
2021-12-31	$21,971,299	541,165	—	Shares	Sole	2022-02-03
No filing history on record for this holder in this stock.