Position in TPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,001,891
+$16,529,576 QoQ
Shares Held
512,378
+23.7% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#71
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $93,728,885 across 8 Luxury Goods names. TPR ranks #1 (80.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
512,378 | $75,001,891 | |
| 2 | SIG |
Signet Jewelers Ltd
|
103,902 | $8,956,352 | |
| 3 | CPRI |
Capri Holdings Ltd
|
368,127 | $6,836,118 | |
| 4 | REAL |
TheRealReal, Inc.
|
145,278 | $1,712,827 | |
| 5 | MOV |
Movado Group Inc
|
22,395 | $880,347 | |
| 6 | ELA |
Envela Corp
|
6,898 | $199,214 | |
| 7 | PNDRY |
Pandora A/S / ADR
|
9,206 | $132,106 | |
| 8 | LUXE |
LuxExperience B.V.
|
1,350 | $10,030 |
All Filings in TPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,001,891 | 512,378 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $58,472,315 | 414,374 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $54,025,116 | 422,831 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,312,703 | 444,380 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $38,311,503 | 436,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,735,377 | 408,115 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $25,970,961 | 397,535 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $18,936,745 | 403,081 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,932,946 | 419,092 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $20,497,590 | 431,710 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,219,018 | 467,781 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,983,942 | 486,398 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,762,365 | 485,102 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $22,388,876 | 519,343 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,637,094 | 515,680 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,856,895 | 487,404 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,595,671 | 478,233 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,448,682 | 442,764 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,508,990 | 480,517 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,434,272 | 470,942 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,804,701 | 478,489 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $21,172,461 | 513,770 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $16,642,096 | 535,460 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,339,699 | 533,570 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,115,463 | 535,803 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,232,069 | 558,461 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||