Position in TPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,107,422
+$147,876 QoQ
Shares Held
28,060
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#311
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026MARIETTA INVESTMENT PARTNERS LLC holds $4,107,422 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
|
28,060 | $4,107,422 |
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,107,422 | 28,060 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,959,546 | 28,060 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,585,226 | 28,060 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,178,311 | 28,072 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,463,948 | 28,060 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,975,704 | 28,060 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,833,159 | 28,060 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,318,258 | 28,060 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,200,687 | 28,060 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,332,288 | 28,060 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,032,888 | 28,060 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $853,300 | 29,680 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,270,304 | 29,680 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,279,504 | 29,680 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,130,214 | 29,680 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $843,802 | 29,680 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $905,833 | 29,680 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,102,612 | 29,680 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,205,008 | 29,680 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,098,753 | 29,680 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,290,486 | 29,680 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,223,112 | 29,680 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $922,454 | 29,680 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $463,898 | 29,680 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $394,150 | 29,680 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $384,356 | 29,680 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||