Position in TPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,576,805
+$54,370 QoQ
Shares Held
10,772
-0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#458
of 1,090 holders
Holding Since
Mar 2025
6 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, 2026STRATEGY ASSET MANAGERS LLC holds $1,576,805 across 1 Luxury Goods name. TPR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
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|
10,772 | $1,576,805 |
All Filings in TPR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,576,805 | 10,772 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,522,435 | 10,789 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,161,557 | 9,091 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,043,322 | 9,215 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $815,930 | 9,292 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $672,978 | 9,558 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||