Position in TPR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,567,289
+$14,093 QoQ
Shares Held
10,707
-2.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#459
of 1,090 holders
Holding Since
Sep 2025
4 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, 2026NICOLET BANKSHARES INC holds $2,666,770 across 2 Luxury Goods names. TPR ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
10,707 | $1,567,289 | |
| 2 | SIG |
Signet Jewelers Ltd
|
12,755 | $1,099,481 |
All Filings in TPR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,567,289 | 10,707 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,553,196 | 11,007 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $479,137 | 3,750 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $419,819 | 3,708 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||